Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-5.64%
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
(-4.1%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
449
Reduced
140
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $38M | 0.24% |
556,582
-85
| -0% | -$5.78K |
|
102
Dominion Energy
D
$50.3B
| $37.2M | 0.23% |
528,118
+12,921
| +3% | +$909K |
|
103
Automatic Data Processing
ADP
$121B
| $37.1M | 0.23% |
461,830
+6,013
| +1% | +$483K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $36.5M | 0.23% |
757,164
+16,579
| +2% | -$1.09M |
|
105
Netflix
NFLX
$521B
| $36.3M | 0.23% |
351,206
+303,099
| +630% | +$1.49M |
|
106
Becton Dickinson
BDX
$54.3B
| $36.2M | 0.23% |
273,106
+3,067
| +1% | +$407K |
|
107
American Electric Power
AEP
$58.8B
| $36M | 0.23% |
633,921
-18,713
| -3% | -$1.06M |
|
108
Bank of New York Mellon
BK
$73.8B
| $36M | 0.22% |
918,466
+18,247
| +2% | +$714K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $35.8M | 0.22% |
351,169
+19,148
| +6% | +$1.95M |
|
110
General Motors
GM
$55B
| $35.4M | 0.22% |
1,180,658
+110,655
| +10% | +$3.32M |
|
111
Salesforce
CRM
$245B
| $35.4M | 0.22% |
510,091
+26,628
| +6% | +$1.85M |
|
112
McKesson
MCK
$85.9B
| $35.3M | 0.22% |
190,879
+7,370
| +4% | +$1.36M |
|
|
113
Kraft Heinz
KHC
$31.9B
| $34.9M | 0.22% |
+494,845
| New | +$34.9M |
|
114
General Dynamics
GD
$86.8B
| $34.8M | 0.22% |
252,433
+1,576
| +0.6% | +$217K |
|
115
Southern Company
SO
$101B
| $34.5M | 0.22% |
772,676
+13,067
| +2% | +$584K |
|
116
Adobe
ADBE
$148B
| $33.8M | 0.21% |
410,957
+31,785
| +8% | +$2.61M |
|
117
Phillips 66
PSX
$52.8B
| $33.4M | 0.21% |
435,015
-134,734
| -24% | -$10.4M |
|
118
Kimberly-Clark
KMB
$42.5B
| $33.2M | 0.21% |
304,233
+9,980
| +3% | +$1.09M |
|
119
Blackrock
BLK
$170B
| $33.2M | 0.21% |
111,510
+4,326
| +4% | +$1.29M |
|
120
Capital One
COF
$142B
| $32.7M | 0.2% |
451,465
+12,051
| +3% | +$874K |
|
121
Caterpillar
CAT
$194B
| $32.7M | 0.2% |
499,858
+15,497
| +3% | +$1.01M |
|
122
Micron Technology
MU
$133B
| $32.4M | 0.2% |
2,165,864
+233,938
| +12% | +$3.5M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $31.8M | 0.2% |
290,467
+8,976
| +3% | +$982K |
|
124
Travelers Companies
TRV
$62.3B
| $31.7M | 0.2% |
318,162
-3,648
| -1% | -$363K |
|
125
Cognizant
CTSH
$35.1B
| $31.6M | 0.2% |
505,170
+16,048
| +3% | +$1M |
|