Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$17B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $80.9M | 0.47% |
501,140
+4,887
| +1% | +$789K |
|
52
Walmart
WMT
$793B
| $80.3M | 0.47% |
3,929,799
-10,980
| -0.3% | -$224K |
|
53
Accenture
ACN
$158B
| $80.1M | 0.47% |
766,864
+28,911
| +4% | +$3.02M |
|
54
Goldman Sachs
GS
$221B
| $79M | 0.46% |
438,264
-11,160
| -2% | -$2.01M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $78.1M | 0.46% |
652,056
+363
| +0.1% | +$43.5K |
|
56
US Bancorp
USB
$75.5B
| $75.8M | 0.44% |
1,776,876
+2,966
| +0.2% | +$127K |
|
57
Boeing
BA
$176B
| $75.7M | 0.44% |
523,791
-3,698
| -0.7% | -$535K |
|
58
TJX Companies
TJX
$155B
| $73.5M | 0.43% |
2,074,358
+37,564
| +2% | +$1.33M |
|
59
Eli Lilly
LLY
$661B
| $68.3M | 0.4% |
810,881
+5,743
| +0.7% | +$484K |
|
60
DuPont de Nemours
DD
$31.6B
| $67.5M | 0.4% |
650,356
-11,531
| -2% | -$1.2M |
|
61
RTX Corp
RTX
$212B
| $67.2M | 0.39% |
1,111,574
-6,248
| -0.6% | -$378K |
|
62
Honeywell
HON
$136B
| $66.4M | 0.39% |
671,978
-6,427
| -0.9% | -$635K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $64.6M | 0.38% |
758,878
+2,944
| +0.4% | +$251K |
|
64
Qualcomm
QCOM
$170B
| $62.8M | 0.37% |
1,255,557
-49,795
| -4% | -$2.49M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $62.5M | 0.37% |
2,406,456
+53,704
| +2% | +$1.39M |
|
66
Delta Air Lines
DAL
$40B
| $62.5M | 0.37% |
1,232,378
-95,711
| -7% | -$4.85M |
|
67
Abbott
ABT
$230B
| $62M | 0.36% |
1,380,280
+4,738
| +0.3% | +$213K |
|
|
68
Illumina
ILMN
$15.2B
| $59.9M | 0.35% |
320,867
+164,069
| +105% | +$30.6M |
|
69
Mondelez International
MDLZ
$79.3B
| $59.7M | 0.35% |
1,331,823
-11,171
| -0.8% | -$501K |
|
70
Lowe's Companies
LOW
$146B
| $57.7M | 0.34% |
758,385
-4,785
| -0.6% | -$364K |
|
71
Biogen
BIIB
$20.5B
| $56.7M | 0.33% |
185,064
-8,725
| -5% | -$2.67M |
|
72
Tyson Foods
TSN
$20B
| $56.4M | 0.33% |
1,058,314
-73,354
| -6% | -$3.91M |
|
73
Union Pacific
UNP
$132B
| $56.4M | 0.33% |
721,282
-8,724
| -1% | -$682K |
|
74
United Parcel Service
UPS
$72.3B
| $55.8M | 0.33% |
580,366
+1,624
| +0.3% | +$156K |
|
75
Ford
F
$46.2B
| $55M | 0.32% |
3,903,038
+52,859
| +1% | +$745K |
|