Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
205
Reduced
394
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $34.7M | 0.25% |
684,671
+70,330
| +11% | +$3.56M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $34.7M | 0.25% |
427,066
+98,232
| +30% | +$7.98M |
|
103
Becton Dickinson
BDX
$54.3B
| $34.6M | 0.25% |
295,132
-3,725
| -1% | -$436K |
|
104
NOV
NOV
$4.82B
| $33.8M | 0.24% |
433,866
+7,553
| +2% | +$588K |
|
105
General Motors
GM
$55B
| $32.7M | 0.23% |
951,417
+119,994
| +14% | +$4.13M |
|
106
Capital One
COF
$142B
| $32.7M | 0.23% |
424,038
-3,180
| -0.7% | -$245K |
|
107
Dominion Energy
D
$50.3B
| $32.5M | 0.23% |
458,475
+880
| +0.2% | +$62.5K |
|
108
Micron Technology
MU
$133B
| $32.5M | 0.23% |
1,374,057
+37,301
| +3% | +$883K |
|
109
Southern Company
SO
$101B
| $32.4M | 0.23% |
737,988
-16,018
| -2% | -$704K |
|
110
Blackrock
BLK
$170B
| $32.3M | 0.23% |
102,670
-871
| -0.8% | -$274K |
|
111
Baxter International
BAX
$12.1B
| $31.9M | 0.23% |
433,672
+1,774
| +0.4% | +$131K |
|
112
Morgan Stanley
MS
$237B
| $31.9M | 0.23% |
1,023,170
+13,288
| +1% | +$414K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.23% |
375,118
+496
| +0.1% | +$42K |
|
114
Kimberly-Clark
KMB
$42.5B
| $31.4M | 0.23% |
284,712
-2,512
| -0.9% | -$277K |
|
115
FMC
FMC
$4.63B
| $30.5M | 0.22% |
397,893
-8,933
| -2% | -$684K |
|
116
Ecolab
ECL
$77.5B
| $30.4M | 0.22% |
281,674
+60,702
| +27% | +$6.56M |
|
117
Bank of New York Mellon
BK
$73.8B
| $30M | 0.21% |
848,951
-8,772
| -1% | -$310K |
|
118
McKesson
MCK
$85.9B
| $29.7M | 0.21% |
167,952
+420
| +0.3% | +$74.2K |
|
119
General Mills
GIS
$26.6B
| $29.6M | 0.21% |
570,964
-84,175
| -13% | -$4.36M |
|
120
Freeport-McMoran
FCX
$66.3B
| $29.3M | 0.21% |
886,792
+627
| +0.1% | +$20.7K |
|
121
Stryker
SYK
$149B
| $29.1M | 0.21% |
357,091
+2,059
| +0.6% | +$168K |
|
122
VF Corp
VFC
$5.79B
| $28.9M | 0.21% |
466,441
+29,986
| +7% | +$1.86M |
|
123
Prudential Financial
PRU
$37.8B
| $28.8M | 0.21% |
340,226
+237
| +0.1% | +$20.1K |
|
124
Deere & Co
DE
$127B
| $28.6M | 0.21% |
315,429
-12,608
| -4% | -$1.14M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.2% |
204,659
-3,138
| -2% | -$430K |
|