Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 0.26% | 337,330 -4,509 | -1% | -$565K |
|
102
Charles Schwab
SCHW
$174B
| $42.2M | 0.26% | 1,397,603 +9,334 | +0.7% | +$282K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $42M | 0.26% | 641,984 +49,349 | +8% | +$3.23M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $40.9M | 0.26% | 315,328 -7,431 | -2% | -$963K |
|
105
Blackrock
BLK
$175B
| $40.5M | 0.25% | 113,370 +2,707 | +2% | +$968K |
|
106
Phillips 66
PSX
$54B
| $40M | 0.25% | 558,510 -13,593 | -2% | -$975K |
|
107
Dominion Energy
D
$51.1B
| $38.5M | 0.24% | 500,830 +22,256 | +5% | +$1.71M |
|
108
Travelers Companies
TRV
$61.1B
| $38.5M | 0.24% | 363,619 -17,404 | -5% | -$1.84M |
|
109
Automatic Data Processing
ADP
$123B
| $38.3M | 0.24% | 459,830 -8,207 | -2% | -$684K |
|
110
Southern Company
SO
$102B
| $37.8M | 0.24% | 769,008 +27,173 | +4% | +$1.33M |
|
111
Stryker
SYK
$150B
| $37.5M | 0.23% | 397,923 +5,381 | +1% | +$508K |
|
112
Becton Dickinson
BDX
$55.3B
| $37M | 0.23% | 265,974 -30,893 | -10% | -$4.3M |
|
113
Tyson Foods
TSN
$20.2B
| $36.9M | 0.23% | 920,397 +105,986 | +13% | +$4.25M |
|
114
Target
TGT
$43.6B
| $36.7M | 0.23% | 483,594 -1,685 | -0.3% | -$128K |
|
115
McKesson
MCK
$85.4B
| $36.3M | 0.23% | 174,966 -1,551 | -0.9% | -$322K |
|
116
General Motors
GM
$55.8B
| $35.5M | 0.22% | 1,018,317 -8,221 | -0.8% | -$287K |
|
117
Bank of New York Mellon
BK
$74.5B
| $35.3M | 0.22% | 870,924 -11,424 | -1% | -$463K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.2M | 0.22% | 344,291 -2,218 | -0.6% | -$227K |
|
119
Capital One
COF
$145B
| $35.2M | 0.22% | 425,894 -8,346 | -2% | -$689K |
|
120
FedEx
FDX
$54.5B
| $34.9M | 0.22% | 200,704 -3,284 | -2% | -$570K |
|
121
Johnson Controls International
JCI
$69.9B
| $34.5M | 0.22% | 714,261 -29,578 | -4% | -$1.43M |
|
122
Ecolab
ECL
$78.6B
| $33.6M | 0.21% | 321,587 +16,455 | +5% | +$1.72M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $33.5M | 0.21% | 663,750 -39,628 | -6% | -$2M |
|
124
Kimberly-Clark
KMB
$42.8B
| $33.4M | 0.21% | 289,202 -4,518 | -2% | -$522K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.3M | 0.21% | 383,733 -3,552 | -0.9% | -$308K |
|