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
+$59.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
292
Reduced
294
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $52.7M | 0.31% |
41,358
-424
| -1% | -$541K |
|
77
Colgate-Palmolive
CL
$67.7B
| $52.7M | 0.31% |
791,352
+857
| +0.1% | +$57.1K |
|
78
NVIDIA
NVDA
$4.15T
| $51.6M | 0.3% |
1,566,916
+12,215
| +0.8% | +$403K |
|
79
Charles Schwab
SCHW
$175B
| $50.8M | 0.3% |
1,542,179
+28,895
| +2% | +$952K |
|
80
Simon Property Group
SPG
$58.7B
| $49.7M | 0.29% |
255,777
+1,723
| +0.7% | +$335K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 0.29% |
568,526
+3,767
| +0.7% | +$329K |
|
82
PNC Financial Services
PNC
$80.7B
| $49.4M | 0.29% |
518,232
-7,812
| -1% | -$745K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $49.2M | 0.29% |
738,509
-18,655
| -2% | -$1.24M |
|
84
American Express
AXP
$225B
| $48.6M | 0.29% |
698,927
-7,934
| -1% | -$552K |
|
85
ConocoPhillips
COP
$118B
| $47.9M | 0.28% |
1,026,303
+6,877
| +0.7% | +$321K |
|
86
Roper Technologies
ROP
$56.4B
| $47.5M | 0.28% |
250,071
+5,827
| +2% | +$1.11M |
|
87
CME Group
CME
$97.1B
| $47.3M | 0.28% |
522,005
+4,341
| +0.8% | +$393K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $46.9M | 0.28% |
330,749
-20,828
| -6% | -$2.95M |
|
89
Texas Instruments
TXN
$178B
| $46M | 0.27% |
840,013
-4,135
| -0.5% | -$227K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.27% |
709,723
-12,077
| -2% | -$781K |
|
91
General Motors
GM
$55B
| $44.8M | 0.26% |
1,316,105
+135,447
| +11% | +$4.61M |
|
92
MetLife
MET
$53.6B
| $44.6M | 0.26% |
924,697
+839
| +0.1% | +$40.4K |
|
93
Ecolab
ECL
$77.5B
| $44.3M | 0.26% |
387,493
+18,287
| +5% | +$2.09M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 0.26% |
235,803
+1,661
| +0.7% | +$308K |
|
95
Occidental Petroleum
OXY
$45.6B
| $42.6M | 0.25% |
629,576
+3,397
| +0.5% | +$230K |
|
96
Becton Dickinson
BDX
$54.3B
| $41.6M | 0.24% |
270,018
-3,088
| -1% | -$476K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $41.6M | 0.24% |
421,963
-60,097
| -12% | -$5.92M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.24% |
1,614,845
-129,560
| -7% | -$3.33M |
|
99
Duke Energy
DUK
$94.5B
| $41.1M | 0.24% |
576,129
+3,838
| +0.7% | +$274K |
|
100
Stryker
SYK
$149B
| $40.8M | 0.24% |
438,800
+505
| +0.1% | +$46.9K |
|