Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $38M | 0.31% | 809,453 +36,694 | +5% | +$1.72M |
|
77
Booking.com
BKNG
$181B
| $37.7M | 0.31% | 37,273 +725 | +2% | +$733K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $37.7M | 0.31% | 313,286 +5,840 | +2% | +$702K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.31% | 696,808 +60,791 | +10% | +$3.27M |
|
80
Costco
COST
$418B
| $36.9M | 0.3% | 320,715 +9,674 | +3% | +$1.11M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.3% | 596,636 +11,983 | +2% | +$741K |
|
82
Travelers Companies
TRV
$61.1B
| $36.6M | 0.3% | 432,320 +25,310 | +6% | +$2.15M |
|
83
Eli Lilly
LLY
$657B
| $36.4M | 0.3% | 723,316 +17,197 | +2% | +$866K |
|
84
Lowe's Companies
LOW
$145B
| $36.2M | 0.3% | 759,351 -1,078 | -0.1% | -$51.3K |
|
85
Danaher
DHR
$147B
| $34.7M | 0.28% | 500,763 +33,040 | +7% | +$2.29M |
|
86
Duke Energy
DUK
$95.3B
| $34.6M | 0.28% | 518,497 +11,719 | +2% | +$783K |
|
87
Accenture
ACN
$162B
| $34.3M | 0.28% | 466,223 +1,292 | +0.3% | +$95.1K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $34.1M | 0.28% | 366,974 +9,446 | +3% | +$878K |
|
89
Automatic Data Processing
ADP
$123B
| $33.5M | 0.27% | 462,608 +2,568 | +0.6% | +$186K |
|
90
EOG Resources
EOG
$68.2B
| $33.3M | 0.27% | 196,732 +4,983 | +3% | +$844K |
|
91
Simon Property Group
SPG
$59B
| $33.1M | 0.27% | 223,275 +5,140 | +2% | +$762K |
|
92
Southern Company
SO
$102B
| $32.8M | 0.27% | 797,283 +12,470 | +2% | +$514K |
|
93
NOV
NOV
$4.94B
| $32.7M | 0.27% | 418,882 +20,383 | +5% | +$1.59M |
|
94
Texas Instruments
TXN
$184B
| $32.1M | 0.26% | 795,987 +14,235 | +2% | +$574K |
|
95
Phillips 66
PSX
$54B
| $31.5M | 0.26% | 544,381 +28,184 | +5% | +$1.63M |
|
96
Johnson Controls International
JCI
$69.9B
| $30.9M | 0.25% | 745,631 +17,585 | +2% | +$730K |
|
97
Becton Dickinson
BDX
$55.3B
| $30.1M | 0.25% | 300,456 +1,717 | +0.6% | +$172K |
|
98
HP
HPQ
$26.7B
| $29.6M | 0.24% | 1,411,918 +27,980 | +2% | +$587K |
|
99
Devon Energy
DVN
$22.9B
| $29.6M | 0.24% | 511,814 +40,753 | +9% | +$2.35M |
|
100
Halliburton
HAL
$19.4B
| $29.4M | 0.24% | 611,271 -46,177 | -7% | -$2.22M |
|