Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$17B
(+6.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
292
Reduced
294
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $40.6M | 0.24% |
354,720
+3,514
| +1% | +$402K |
|
102
Salesforce
CRM
$245B
| $40.5M | 0.24% |
516,415
+6,324
| +1% | +$496K |
|
103
EOG Resources
EOG
$65.8B
| $40.2M | 0.24% |
567,441
-74,593
| -12% | -$5.28M |
|
104
Morgan Stanley
MS
$237B
| $39.6M | 0.23% |
1,246,183
-2,545
| -0.2% | -$81K |
|
105
American Electric Power
AEP
$58.8B
| $39.5M | 0.23% |
677,180
+43,259
| +7% | +$2.52M |
|
106
Adobe
ADBE
$148B
| $39M | 0.23% |
414,681
+3,724
| +0.9% | +$350K |
|
107
Kimberly-Clark
KMB
$42.5B
| $38.9M | 0.23% |
305,373
+1,140
| +0.4% | +$145K |
|
108
Automatic Data Processing
ADP
$121B
| $38.8M | 0.23% |
457,880
-3,950
| -0.9% | -$335K |
|
109
Bank of New York Mellon
BK
$73.8B
| $37.7M | 0.22% |
914,310
-4,156
| -0.5% | -$171K |
|
110
Blackrock
BLK
$170B
| $37.6M | 0.22% |
110,369
-1,141
| -1% | -$389K |
|
111
McKesson
MCK
$85.9B
| $37.5M | 0.22% |
190,174
-705
| -0.4% | -$139K |
|
112
Target
TGT
$42B
| $37M | 0.22% |
509,567
-6,951
| -1% | -$505K |
|
113
Southern Company
SO
$101B
| $36.4M | 0.21% |
777,561
+4,885
| +0.6% | +$229K |
|
114
Kraft Heinz
KHC
$31.9B
| $36.3M | 0.21% |
499,114
+4,269
| +0.9% | +$311K |
|
115
Dominion Energy
D
$50.3B
| $35.8M | 0.21% |
529,493
+1,375
| +0.3% | +$93K |
|
116
PayPal
PYPL
$66.5B
| $35.8M | 0.21% |
988,152
+7,172
| +0.7% | +$260K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.6M | 0.21% |
186,565
+435
| +0.2% | +$83K |
|
118
Travelers Companies
TRV
$62.3B
| $35.2M | 0.21% |
312,154
-6,008
| -2% | -$678K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.9M | 0.2% |
64,220
+681
| +1% | +$370K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $34.8M | 0.2% |
339,672
-11,497
| -3% | -$1.18M |
|
121
General Dynamics
GD
$86.8B
| $34.2M | 0.2% |
248,861
-3,572
| -1% | -$491K |
|
122
American Tower
AMT
$91.9B
| $34M | 0.2% |
350,349
+2,598
| +0.7% | +$252K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $33.8M | 0.2% |
407,946
+19,132
| +5% | +$1.58M |
|
124
Kroger
KR
$45.1B
| $33.8M | 0.2% |
806,844
+7,025
| +0.9% | +$294K |
|
125
Phillips 66
PSX
$52.8B
| $33.1M | 0.19% |
404,301
-30,714
| -7% | -$2.51M |
|