Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $19.8M | 0.14% |
148,291
-2,675
| -2% | -$357K |
|
177
Marsh & McLennan
MMC
$100B
| $19.7M | 0.14% |
400,057
-90
| -0% | -$4.44K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.14% |
104,453
+274
| +0.3% | +$51.3K |
|
|
179
Intercontinental Exchange
ICE
$99.7B
| $19.5M | 0.14% |
+493,515
| New | +$19.5M |
|
180
Cummins
CMI
$55.2B
| $19.5M | 0.14% |
130,636
-976
| -0.7% | -$145K |
|
181
Kroger
KR
$44.8B
| $19.5M | 0.14% |
891,568
-65,446
| -7% | -$1.43M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.14% |
354,594
+466
| +0.1% | +$25.3K |
|
183
Marathon Petroleum
MPC
$54.4B
| $19.1M | 0.14% |
440,002
-10,340
| -2% | -$450K |
|
184
Air Products & Chemicals
APD
$64.4B
| $19M | 0.14% |
172,289
+428
| +0.2% | +$47.1K |
|
185
CME Group
CME
$94.3B
| $18.9M | 0.14% |
255,512
+550
| +0.2% | +$40.7K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.13% |
264,152
+1,455
| +0.6% | +$103K |
|
187
Aon
AON
$79.8B
| $18.5M | 0.13% |
219,690
+208
| +0.1% | +$17.5K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.13% |
517,756
+415
| +0.1% | +$14.7K |
|
189
TE Connectivity
TEL
$61.6B
| $18.2M | 0.13% |
301,747
-22
| -0% | -$1.33K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.13% |
193,275
-3,292
| -2% | -$307K |
|
191
Welltower
WELL
$112B
| $18M | 0.13% |
302,365
-33,542
| -10% | -$2M |
|
192
Crown Castle
CCI
$41.9B
| $17.9M | 0.13% |
243,274
+165
| +0.1% | +$12.2K |
|
193
Public Storage
PSA
$52.3B
| $17.7M | 0.13% |
105,287
+105
| +0.1% | +$17.7K |
|
194
Franklin Resources
BEN
$13B
| $17.6M | 0.13% |
325,448
+226
| +0.1% | +$12.2K |
|
195
Cardinal Health
CAH
$35.6B
| $17.6M | 0.13% |
251,843
+2,146
| +0.9% | +$150K |
|
196
PACCAR
PCAR
$52.1B
| $17.5M | 0.13% |
388,250
+500
| +0.1% | +$22.5K |
|
197
Diageo
DEO
$61.2B
| $17.3M | 0.12% |
139,031
+3,669
| +3% | +$457K |
|
198
Regeneron Pharmaceuticals
REGN
$60.4B
| $17.3M | 0.12% |
57,630
+193
| +0.3% | +$58K |
|
199
Cigna
CI
$81.4B
| $16.8M | 0.12% |
200,083
-1,932
| -1% | -$162K |
|
|
HES
200
DELISTED
Hess
HES
| $16.6M | 0.12% |
199,723
-7,956
| -4% | -$659K |
|