Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
406
Reduced
177
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$177B
| $54M | 0.3% |
862,661
+10,303
| +1% | +$645K |
|
77
CME Group
CME
$96.8B
| $53.7M | 0.3% |
550,984
-11,816
| -2% | -$1.15M |
|
78
Booking.com
BKNG
$179B
| $53.4M | 0.3% |
42,795
+532
| +1% | +$664K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.3% |
721,685
+7,274
| +1% | +$535K |
|
80
Target
TGT
$42B
| $53M | 0.3% |
759,527
+95,604
| +14% | +$6.68M |
|
81
Chubb
CB
$110B
| $52.5M | 0.29% |
401,687
+9,246
| +2% | +$1.21M |
|
82
Duke Energy
DUK
$94.2B
| $51.2M | 0.29% |
597,229
+7,464
| +1% | +$640K |
|
83
Ecolab
ECL
$77.3B
| $50.4M | 0.28% |
424,543
+22,945
| +6% | +$2.72M |
|
84
Ford
F
$46.3B
| $50M | 0.28% |
3,973,767
+29,549
| +0.7% | +$371K |
|
85
Thermo Fisher Scientific
TMO
$182B
| $49.9M | 0.28% |
337,852
+1,802
| +0.5% | +$266K |
|
86
Occidental Petroleum
OXY
$45.8B
| $49.6M | 0.28% |
657,070
+9,913
| +2% | +$749K |
|
87
Broadcom
AVGO
$1.42T
| $49.6M | 0.28% |
319,076
+6,083
| +2% | +$945K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $49.4M | 0.28% |
762,058
+10,798
| +1% | +$700K |
|
89
Biogen
BIIB
$20.7B
| $48.5M | 0.27% |
200,542
+2,936
| +1% | +$710K |
|
90
Illumina
ILMN
$15.2B
| $47.8M | 0.27% |
340,779
+9,685
| +3% | +$1.36M |
|
91
American Electric Power
AEP
$58.6B
| $47.8M | 0.27% |
681,316
-4,825
| -0.7% | -$338K |
|
92
ConocoPhillips
COP
$119B
| $46.4M | 0.26% |
1,063,699
+13,717
| +1% | +$598K |
|
93
Delta Air Lines
DAL
$40.4B
| $46.1M | 0.26% |
1,265,313
+113,984
| +10% | +$4.15M |
|
94
Kraft Heinz
KHC
$31.5B
| $45.9M | 0.26% |
518,359
+7,276
| +1% | +$644K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $45.8M | 0.26% |
1,685,175
+25,652
| +2% | +$697K |
|
96
Becton Dickinson
BDX
$53.6B
| $44.6M | 0.25% |
263,154
-653
| -0.2% | -$111K |
|
97
Southern Company
SO
$100B
| $44.4M | 0.25% |
827,780
+29,164
| +4% | +$1.56M |
|
98
Salesforce
CRM
$244B
| $43.3M | 0.24% |
545,225
+11,971
| +2% | +$951K |
|
99
Kimberly-Clark
KMB
$42.3B
| $43.2M | 0.24% |
314,245
+3,338
| +1% | +$459K |
|
100
American Express
AXP
$225B
| $42.5M | 0.24% |
700,264
-1,314
| -0.2% | -$79.8K |
|