Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $17.3M | 0.14% |
487,367
+40,766
| +9% | +$1.45M |
|
177
Cummins
CMI
$54.9B
| $17.3M | 0.14% |
129,934
+879
| +0.7% | +$117K |
|
178
Marsh & McLennan
MMC
$101B
| $17.2M | 0.14% |
394,848
+8,810
| +2% | +$384K |
|
179
Air Products & Chemicals
APD
$65.5B
| $16.8M | 0.14% |
157,420
+4,554
| +3% | +$485K |
|
180
Public Storage
PSA
$51.7B
| $16.7M | 0.14% |
103,744
+2,549
| +3% | +$409K |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 0.13% |
184,536
+2,294
| +1% | +$205K |
|
182
Aon
AON
$79.1B
| $16.5M | 0.13% |
221,168
+3,922
| +2% | +$292K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.13% |
141,311
+3,604
| +3% | +$419K |
|
184
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.13% |
171,334
+402
| +0.2% | +$38.3K |
|
185
Franklin Resources
BEN
$13.3B
| $16.3M | 0.13% |
322,831
+215,620
| +201% | +$10.9M |
|
186
Dollar General
DG
$23.9B
| $16.1M | 0.13% |
285,290
+61,717
| +28% | +$3.48M |
|
|
HES
187
DELISTED
Hess
HES
| $16.1M | 0.13% |
207,541
-1,804
| -0.9% | -$140K |
|
188
Cigna
CI
$80.3B
| $15.7M | 0.13% |
203,949
+3,199
| +2% | +$246K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.13% |
267,548
+25,777
| +11% | +$1.51M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $15.6M | 0.13% |
318,113
+8,424
| +3% | +$414K |
|
191
TE Connectivity
TEL
$61B
| $15.5M | 0.13% |
299,676
+4,749
| +2% | +$246K |
|
192
Diageo
DEO
$62.1B
| $15.5M | 0.13% |
121,966
+5,625
| +5% | +$715K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.5M | 0.13% |
181,321
+4,939
| +3% | +$421K |
|
194
Crown Castle
CCI
$43.2B
| $15.4M | 0.13% |
210,497
+5,010
| +2% | +$366K |
|
195
AvalonBay Communities
AVB
$27.9B
| $15.3M | 0.12% |
120,320
+4,403
| +4% | +$560K |
|
196
Marathon Petroleum
MPC
$54.6B
| $14.9M | 0.12% |
231,118
-2,549
| -1% | -$164K |
|
|
DELL
197
DELISTED
DELL INC
DELL
| $14.5M | 0.12% |
1,054,610
+25,085
| +2% | +$345K |
|
198
International Paper
IP
$26.2B
| $14.4M | 0.12% |
322,187
+9,014
| +3% | +$404K |
|
199
Intuit
INTU
$186B
| $14.4M | 0.12% |
217,002
+17,851
| +9% | +$1.18M |
|
200
Sempra
SRE
$53.9B
| $14.2M | 0.12% |
166,111
+5,109
| +3% | +$437K |
|