Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $20.9M | 0.13% |
117,213
+1,244
| +1% | +$221K |
|
202
Novartis
NVS
$251B
| $20.8M | 0.13% |
234,901
+73,583
| +46% | +$6.5M |
|
203
Freeport-McMoran
FCX
$66.5B
| $20.7M | 0.12% |
1,092,152
+124,822
| +13% | +$2.37M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.12% |
294,561
+5,999
| +2% | +$410K |
|
205
Sempra
SRE
$52.9B
| $19.9M | 0.12% |
365,296
+11,944
| +3% | +$651K |
|
206
PG&E
PCG
$33.2B
| $19.8M | 0.12% |
372,749
+13,890
| +4% | +$737K |
|
207
Netflix
NFLX
$529B
| $19.8M | 0.12% |
331,779
+12,803
| +4% | +$762K |
|
208
Henry Schein
HSIC
$8.42B
| $19.5M | 0.12% |
357,036
+183,794
| +106% | +$10.1M |
|
209
Ventas
VTR
$30.9B
| $19.4M | 0.12% |
232,380
+30,628
| +15% | +$2.55M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.11% |
116,403
+3,994
| +4% | +$653K |
|
211
AvalonBay Communities
AVB
$27.8B
| $19M | 0.11% |
108,916
+3,233
| +3% | +$563K |
|
212
AutoZone
AZO
$70.6B
| $19M | 0.11% |
27,785
+754
| +3% | +$514K |
|
213
Ameriprise Financial
AMP
$46.1B
| $18.8M | 0.11% |
143,659
+2,326
| +2% | +$304K |
|
214
Cummins
CMI
$55.1B
| $18.8M | 0.11% |
135,544
+2,666
| +2% | +$370K |
|
215
Dollar General
DG
$24.1B
| $18.7M | 0.11% |
248,056
+2,261
| +0.9% | +$170K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $18.5M | 0.11% |
282,827
+9,726
| +4% | +$636K |
|
217
Boston Scientific
BSX
$159B
| $18.5M | 0.11% |
1,039,553
+39,057
| +4% | +$693K |
|
218
International Paper
IP
$25.7B
| $18.4M | 0.11% |
350,764
+11,216
| +3% | +$589K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.11% |
425,232
+19,356
| +5% | +$838K |
|
220
Bath & Body Works
BBWI
$6.06B
| $18.3M | 0.11% |
240,723
+8,009
| +3% | +$610K |
|
221
Waste Management
WM
$88.6B
| $18.3M | 0.11% |
338,011
+11,955
| +4% | +$648K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.11% |
180,634
+2,282
| +1% | +$231K |
|
223
FirstEnergy
FE
$25.1B
| $18.2M | 0.11% |
517,721
+136,266
| +36% | +$4.78M |
|
224
Zoetis
ZTS
$67.9B
| $18.1M | 0.11% |
391,465
+13,539
| +4% | +$627K |
|
225
Aptiv
APTV
$17.5B
| $18.1M | 0.11% |
226,630
+2,693
| +1% | +$215K |
|