Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $34.7M | 0.3% |
+706,119
| New | +$34.7M |
|
77
Southern Company
SO
$101B
| $34.6M | 0.3% |
+784,813
| New | +$34.6M |
|
78
Simon Property Group
SPG
$58.5B
| $34.4M | 0.3% |
+218,135
| New | +$34.4M |
|
79
Costco
COST
$419B
| $34.4M | 0.3% |
+311,041
| New | +$34.4M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $34.4M | 0.3% |
+294,001
| New | +$34.4M |
|
81
HP
HPQ
$26.8B
| $34.3M | 0.3% |
+1,383,938
| New | +$34.3M |
|
82
Duke Energy
DUK
$94.5B
| $34.2M | 0.3% |
+506,778
| New | +$34.2M |
|
83
Accenture
ACN
$158B
| $33.5M | 0.29% |
+464,931
| New | +$33.5M |
|
84
TJX Companies
TJX
$155B
| $32.6M | 0.29% |
+652,033
| New | +$32.6M |
|
85
Travelers Companies
TRV
$62B
| $32.5M | 0.28% |
+407,010
| New | +$32.5M |
|
86
Nike
NKE
$110B
| $32.4M | 0.28% |
+508,767
| New | +$32.4M |
|
87
Automatic Data Processing
ADP
$121B
| $31.7M | 0.28% |
+460,040
| New | +$31.7M |
|
88
Target
TGT
$41.9B
| $31.2M | 0.27% |
+452,481
| New | +$31.2M |
|
89
Lowe's Companies
LOW
$146B
| $31.1M | 0.27% |
+760,429
| New | +$31.1M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.27% |
+357,528
| New | +$30.7M |
|
91
Phillips 66
PSX
$52.8B
| $30.4M | 0.27% |
+516,197
| New | +$30.4M |
|
92
Booking.com
BKNG
$179B
| $30.2M | 0.26% |
+36,548
| New | +$30.2M |
|
93
Danaher
DHR
$144B
| $29.6M | 0.26% |
+467,723
| New | +$29.6M |
|
94
Becton Dickinson
BDX
$53.9B
| $29.5M | 0.26% |
+298,739
| New | +$29.5M |
|
95
Baxter International
BAX
$12.1B
| $28.8M | 0.25% |
+416,012
| New | +$28.8M |
|
96
PNC Financial Services
PNC
$80.1B
| $28.4M | 0.25% |
+388,796
| New | +$28.4M |
|
97
Deere & Co
DE
$127B
| $28.2M | 0.25% |
+347,552
| New | +$28.2M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.25% |
+636,017
| New | +$28.1M |
|
99
American Electric Power
AEP
$58.7B
| $27.6M | 0.24% |
+616,013
| New | +$27.6M |
|
100
NOV
NOV
$4.83B
| $27.5M | 0.24% |
+398,499
| New | +$27.5M |
|