Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $37.4M | 0.2% |
1,615,006
+10,243
| +0.6% | +$237K |
|
|
127
Johnson Controls International
JCI
$68.9B
| $37M | 0.2% |
794,369
+228,248
| +40% | +$10.6M |
|
128
Henry Schein
HSIC
$8.14B
| $36.9M | 0.2% |
576,858
+5,895
| +1% | +$377K |
|
129
Bank of New York Mellon
BK
$73.8B
| $36.3M | 0.2% |
911,367
-29,116
| -3% | -$1.16M |
|
130
FedEx
FDX
$53.2B
| $36M | 0.2% |
206,282
-9,051
| -4% | -$1.58M |
|
131
Roper Technologies
ROP
$56.4B
| $35.7M | 0.2% |
195,465
-33,509
| -15% | -$6.11M |
|
132
WaFd
WAFD
$2.47B
| $35.6M | 0.19% |
1,332,914
+59,117
| +5% | +$1.58M |
|
133
Netflix
NFLX
$521B
| $35.5M | 0.19% |
360,179
-8,120
| -2% | -$800K |
|
134
Range Resources
RRC
$8.18B
| $34.7M | 0.19% |
896,276
+83,117
| +10% | +$3.22M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $34.4M | 0.19% |
297,944
-7,087
| -2% | -$818K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $34M | 0.19% |
249,570
-7,120
| -3% | -$969K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.18% |
695,455
-16,589
| -2% | -$782K |
|
138
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.18% |
152,300
-5,286
| -3% | -$1.13M |
|
139
Halliburton
HAL
$18.4B
| $32.3M | 0.18% |
720,792
-13,869
| -2% | -$622K |
|
140
Illinois Tool Works
ITW
$76.2B
| $32.2M | 0.18% |
268,831
-9,873
| -4% | -$1.18M |
|
141
Hewlett Packard
HPE
$29.9B
| $31.9M | 0.17% |
2,413,826
-58,388
| -2% | -$772K |
|
142
McKesson
MCK
$85.9B
| $31.6M | 0.17% |
189,604
-3,874
| -2% | -$646K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $31.5M | 0.17% |
730,693
-15,862
| -2% | -$684K |
|
144
Intercontinental Exchange
ICE
$100B
| $31.3M | 0.17% |
581,295
-11,090
| -2% | -$597K |
|
145
Travelers Companies
TRV
$62.3B
| $30.9M | 0.17% |
269,512
-22,619
| -8% | -$2.59M |
|
146
Capital One
COF
$142B
| $30.9M | 0.17% |
429,591
-15,291
| -3% | -$1.1M |
|
147
eBay
EBAY
$41.2B
| $30.3M | 0.17% |
919,679
-31,477
| -3% | -$1.04M |
|
148
Emerson Electric
EMR
$72.9B
| $30.2M | 0.17% |
553,334
-15,411
| -3% | -$840K |
|
149
Phillips 66
PSX
$52.8B
| $30.1M | 0.16% |
373,458
-29,365
| -7% | -$2.37M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $29.9M | 0.16% |
247,504
-14,523
| -6% | -$1.75M |
|