Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(-4.1%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
449
Reduced
140
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.31% |
721,800
+14,999
| +2% | +$1.03M |
|
77
ConocoPhillips
COP
$118B
| $48.9M | 0.31% |
1,019,426
+28,871
| +3% | +$1.38M |
|
78
Tyson Foods
TSN
$20B
| $48.8M | 0.3% |
1,131,668
+58,417
| +5% | +$2.52M |
|
79
CME Group
CME
$97.1B
| $48M | 0.3% |
517,664
+93,649
| +22% | +$8.68M |
|
80
PNC Financial Services
PNC
$80.7B
| $46.9M | 0.29% |
526,044
+5,123
| +1% | +$457K |
|
81
EOG Resources
EOG
$65.8B
| $46.7M | 0.29% |
642,034
-2,297
| -0.4% | -$167K |
|
82
Simon Property Group
SPG
$58.7B
| $46.7M | 0.29% |
254,054
+7,353
| +3% | +$1.35M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.29% |
564,759
-24,091
| -4% | -$1.95M |
|
84
MetLife
MET
$53.6B
| $43.6M | 0.27% |
923,858
+31,702
| +4% | +$1.49M |
|
85
Charles Schwab
SCHW
$175B
| $43.2M | 0.27% |
1,513,284
+70,531
| +5% | +$2.01M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $43M | 0.27% |
351,577
+11,103
| +3% | +$1.36M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $42.1M | 0.26% |
1,744,405
-9,172
| -0.5% | -$222K |
|
88
Kinder Morgan
KMI
$59.4B
| $42.1M | 0.26% |
1,519,966
+98,297
| +7% | +$2.72M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42M | 0.26% |
234,142
+8,212
| +4% | +$1.47M |
|
90
Texas Instruments
TXN
$178B
| $41.8M | 0.26% |
844,148
+18,204
| +2% | +$901K |
|
91
Occidental Petroleum
OXY
$45.6B
| $41.4M | 0.26% |
626,179
+17,467
| +3% | +$1.16M |
|
92
Stryker
SYK
$149B
| $41.2M | 0.26% |
438,295
+25,516
| +6% | +$2.4M |
|
93
Duke Energy
DUK
$94.5B
| $41.2M | 0.26% |
572,291
+15,622
| +3% | +$1.12M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $41.1M | 0.26% |
482,060
-8,522
| -2% | -$727K |
|
95
Target
TGT
$42B
| $40.6M | 0.25% |
516,518
+9,755
| +2% | +$767K |
|
96
Ecolab
ECL
$77.5B
| $40.5M | 0.25% |
369,206
+15,193
| +4% | +$1.67M |
|
97
Morgan Stanley
MS
$237B
| $39.3M | 0.25% |
1,248,728
+32,600
| +3% | +$1.03M |
|
98
HP
HPQ
$26.8B
| $38.5M | 0.24% |
1,504,807
+51,416
| +4% | +$1.32M |
|
99
NVIDIA
NVDA
$4.15T
| $38.3M | 0.24% |
1,554,701
-150,040
| -9% | -$3.7M |
|
100
Roper Technologies
ROP
$56.4B
| $38.3M | 0.24% |
244,244
-578
| -0.2% | -$90.6K |
|