Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Henry Schein
HSIC
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$19.2M |
| 5 |
SBA Communications
SBAC
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $71.2M | 0.32% | 553,895 +21,457 | +4% | +$2.76M |
|
77
Netflix
NFLX
$513B
| $68.7M | 0.31% | 378,935 +5,250 | +1% | +$952K |
|
78
Qualcomm
QCOM
$173B
| $67.5M | 0.31% | 1,301,179 +15,566 | +1% | +$807K |
|
79
PayPal
PYPL
$67.1B
| $66.8M | 0.3% | 1,042,518 +24,916 | +2% | +$1.6M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $66.4M | 0.3% | 350,867 +11,453 | +3% | +$2.17M |
|
81
Morgan Stanley
MS
$240B
| $65.2M | 0.3% | 1,354,567 +7,111 | +0.5% | +$343K |
|
82
Delta Air Lines
DAL
$40.3B
| $65.2M | 0.3% | 1,351,886 +71,099 | +6% | +$3.43M |
|
83
Adobe
ADBE
$151B
| $65.2M | 0.3% | 436,944 +3,206 | +0.7% | +$478K |
|
84
Caterpillar
CAT
$196B
| $65.1M | 0.3% | 522,134 +7,961 | +2% | +$993K |
|
85
Charter Communications
CHTR
$36.3B
| $64.1M | 0.29% | 176,306 -10,443 | -6% | -$3.8M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $63.8M | 0.29% | 826,137 +67,123 | +9% | +$5.18M |
|
87
Biogen
BIIB
$19.4B
| $62.6M | 0.28% | 199,832 +474 | +0.2% | +$148K |
|
88
Intuitive Surgical
ISRG
$170B
| $61.4M | 0.28% | 58,710 -185 | -0.3% | -$193K |
|
89
Cognex
CGNX
$7.38B
| $61.3M | 0.28% | 556,272 +11,135 | +2% | +$1.23M |
|
90
PNC Financial Services
PNC
$81.7B
| $60.5M | 0.27% | 449,221 -646 | -0.1% | -$87.1K |
|
91
General Motors
GM
$55.8B
| $60M | 0.27% | 1,485,095 -22,890 | -2% | -$924K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $59.9M | 0.27% | 292,097 +1,479 | +0.5% | +$303K |
|
93
American Electric Power
AEP
$59.4B
| $59.9M | 0.27% | 852,057 +18,682 | +2% | +$1.31M |
|
94
FedEx
FDX
$54.5B
| $59.7M | 0.27% | 264,678 +3,764 | +1% | +$849K |
|
95
Applied Materials
AMAT
$128B
| $59.6M | 0.27% | 1,144,927 +7,032 | +0.6% | +$366K |
|
96
Lowe's Companies
LOW
$145B
| $59.4M | 0.27% | 742,486 -3,210 | -0.4% | -$257K |
|
97
American Express
AXP
$231B
| $58.7M | 0.27% | 649,397 -6,427 | -1% | -$581K |
|
98
Chubb
CB
$110B
| $58.4M | 0.26% | 409,468 +2,026 | +0.5% | +$289K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.9M | 0.26% | 129,519 +33,800 | +35% | +$15.1M |
|
100
Colgate-Palmolive
CL
$67.9B
| $57.9M | 0.26% | 794,801 +3,046 | +0.4% | +$222K |
|