Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.7%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
479
Reduced
129
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $41.2M | 0.25% |
182,167
+7,201
| +4% | +$1.63M |
|
102
Target
TGT
$42B
| $41M | 0.25% |
500,087
+16,493
| +3% | +$1.35M |
|
103
Roper Technologies
ROP
$56.4B
| $40.8M | 0.25% |
237,298
+39,574
| +20% | +$6.81M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.4M | 0.24% |
463,652
+14,883
| +3% | +$1.3M |
|
105
Blackrock
BLK
$170B
| $39.7M | 0.24% |
108,629
-4,741
| -4% | -$1.73M |
|
106
General Motors
GM
$55B
| $39.6M | 0.24% |
1,057,266
+38,949
| +4% | +$1.46M |
|
107
Tyson Foods
TSN
$20B
| $39.6M | 0.24% |
1,034,889
+114,492
| +12% | +$4.39M |
|
108
Automatic Data Processing
ADP
$121B
| $39.4M | 0.24% |
459,735
-95
| -0% | -$8.14K |
|
109
Ecolab
ECL
$77.5B
| $39.2M | 0.24% |
342,925
+21,338
| +7% | +$2.44M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.24% |
695,592
+53,608
| +8% | +$3.02M |
|
111
Becton Dickinson
BDX
$54.3B
| $39.1M | 0.24% |
279,140
+6,517
| +2% | +$913K |
|
112
Caterpillar
CAT
$194B
| $38.5M | 0.23% |
480,788
+17,295
| +4% | +$1.38M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $38.3M | 0.23% |
477,015
+53,895
| +13% | +$4.33M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $37.9M | 0.23% |
314,077
-1,251
| -0.4% | -$151K |
|
115
Stryker
SYK
$149B
| $37.4M | 0.23% |
405,464
+7,541
| +2% | +$696K |
|
116
Bank of New York Mellon
BK
$73.8B
| $35.7M | 0.22% |
886,535
+15,611
| +2% | +$628K |
|
117
Valero Energy
VLO
$48.3B
| $35.7M | 0.22% |
560,610
-59,633
| -10% | -$3.79M |
|
118
Dominion Energy
D
$50.3B
| $35.6M | 0.22% |
502,841
+2,011
| +0.4% | +$143K |
|
119
Travelers Companies
TRV
$62.3B
| $35M | 0.21% |
323,965
-39,654
| -11% | -$4.29M |
|
120
Emerson Electric
EMR
$72.9B
| $34.6M | 0.21% |
611,039
-95,957
| -14% | -$5.43M |
|
121
Capital One
COF
$142B
| $34.5M | 0.21% |
437,921
+12,027
| +3% | +$948K |
|
122
FedEx
FDX
$53.2B
| $34.4M | 0.21% |
207,922
+7,218
| +4% | +$1.19M |
|
123
Southern Company
SO
$101B
| $34M | 0.21% |
768,570
-438
| -0.1% | -$19.4K |
|
124
General Dynamics
GD
$86.8B
| $33.9M | 0.2% |
249,926
+9,069
| +4% | +$1.23M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.9M | 0.2% |
398,068
+14,335
| +4% | +$1.22M |
|