Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $54.1M | 0.31% |
562,800
+40,795
| +8% | +$3.92M |
|
77
Mondelez International
MDLZ
$79.3B
| $53.9M | 0.31% |
1,342,288
+10,465
| +0.8% | +$420K |
|
78
Illumina
ILMN
$15.2B
| $53.7M | 0.31% |
340,365
+19,498
| +6% | +$3.07M |
|
79
Ford
F
$46.2B
| $53.2M | 0.3% |
3,944,218
+41,180
| +1% | +$556K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $51.8M | 0.3% |
714,411
+4,688
| +0.7% | +$340K |
|
81
Biogen
BIIB
$20.5B
| $51.4M | 0.29% |
197,606
+12,542
| +7% | +$3.26M |
|
82
EOG Resources
EOG
$65.8B
| $50M | 0.29% |
689,563
+122,122
| +22% | +$8.86M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.4M | 0.28% |
241,184
+5,381
| +2% | +$1.1M |
|
|
84
Tyson Foods
TSN
$20B
| $49.2M | 0.28% |
737,606
-320,708
| -30% | -$21.4M |
|
85
Texas Instruments
TXN
$178B
| $48.9M | 0.28% |
852,358
+12,345
| +1% | +$709K |
|
|
86
Broadcom
AVGO
$1.42T
| $48.4M | 0.28% |
3,129,930
+967,400
| +45% | +$14.9M |
|
87
Duke Energy
DUK
$94.5B
| $47.6M | 0.27% |
589,765
+13,636
| +2% | +$1.1M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $47.6M | 0.27% |
336,050
+5,301
| +2% | +$751K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $47.6M | 0.27% |
751,260
+12,751
| +2% | +$807K |
|
|
90
Chubb
CB
$111B
| $46.8M | 0.27% |
392,441
+122,898
| +46% | +$14.6M |
|
91
Roper Technologies
ROP
$56.4B
| $46.6M | 0.27% |
255,010
+4,939
| +2% | +$903K |
|
92
American Electric Power
AEP
$58.8B
| $45.6M | 0.26% |
686,141
+8,961
| +1% | +$595K |
|
93
Ecolab
ECL
$77.5B
| $44.8M | 0.26% |
401,598
+14,105
| +4% | +$1.57M |
|
94
Charles Schwab
SCHW
$175B
| $44.4M | 0.25% |
1,586,333
+44,154
| +3% | +$1.24M |
|
95
Occidental Petroleum
OXY
$45.6B
| $44.3M | 0.25% |
647,157
+16,509
| +3% | +$1.13M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $44.2M | 0.25% |
1,659,523
+44,678
| +3% | +$1.19M |
|
97
General Mills
GIS
$26.6B
| $43.5M | 0.25% |
686,212
+137,262
| +25% | +$8.7M |
|
98
General Motors
GM
$55B
| $43.3M | 0.25% |
1,376,585
+60,480
| +5% | +$1.9M |
|
99
American Express
AXP
$225B
| $43.1M | 0.25% |
701,578
+2,651
| +0.4% | +$163K |
|
100
ConocoPhillips
COP
$118B
| $42.3M | 0.24% |
1,049,982
+23,679
| +2% | +$954K |
|