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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $329M | 2.68% | 689,840 -15,528 | -2% | -$7.4M |
|
2
Exxon Mobil
XOM
$487B
| $295M | 2.41% | 3,433,781 -17,696 | -0.5% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $214M | 1.75% | 6,435,145 +207,955 | +3% | +$6.92M |
|
4
Johnson & Johnson
JNJ
$427B
| $208M | 1.7% | 2,397,242 +64,509 | +3% | +$5.59M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.62% | 225,982 +14,017 | +7% | +$12.3M |
|
6
Chevron
CVX
$324B
| $189M | 1.54% | 1,555,436 +44,714 | +3% | +$5.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.51% | 1,628,192 +21,789 | +1% | +$2.47M |
|
8
GE Aerospace
GE
$292B
| $184M | 1.5% | 7,691,987 +63,358 | +0.8% | +$1.51M |
|
9
Procter & Gamble
PG
$368B
| $167M | 1.37% | 2,213,343 +60,096 | +3% | +$4.54M |
|
10
IBM
IBM
$227B
| $161M | 1.31% | 868,659 +7,349 | +0.9% | +$1.36M |
|
11
AT&T
T
$209B
| $146M | 1.19% | 4,324,633 -8,200 | -0.2% | -$277K |
|
12
Pfizer
PFE
$141B
| $145M | 1.19% | 5,063,554 +53,053 | +1% | +$1.52M |
|
13
Wells Fargo
WFC
$263B
| $145M | 1.18% | 3,512,858 +17,598 | +0.5% | +$727K |
|
14
JPMorgan Chase
JPM
$829B
| $142M | 1.16% | 2,741,903 +53,030 | +2% | +$2.74M |
|
15
Coca-Cola
KO
$297B
| $122M | 1% | 3,219,748 +43,457 | +1% | +$1.65M |
|
16
Bank of America
BAC
$376B
| $108M | 0.88% | 7,806,711 +151,274 | +2% | +$2.09M |
|
17
Cisco
CSCO
$274B
| $108M | 0.88% | 4,590,014 +114,448 | +3% | +$2.68M |
|
18
Citigroup
C
$178B
| $106M | 0.87% | 2,188,755 +50,532 | +2% | +$2.45M |
|
19
Merck
MRK
$210B
| $106M | 0.86% | 2,224,038 -23,227 | -1% | -$1.11M |
|
20
PepsiCo
PEP
$204B
| $105M | 0.86% | 1,318,989 +36,041 | +3% | +$2.87M |
|
21
Philip Morris
PM
$260B
| $102M | 0.83% | 1,174,877 +13,887 | +1% | +$1.2M |
|
22
Verizon
VZ
$186B
| $101M | 0.83% | 2,172,310 +28,168 | +1% | +$1.31M |
|
23
Walt Disney
DIS
$213B
| $99.5M | 0.81% | 1,543,242 -58,496 | -4% | -$3.77M |
|
24
Oracle
ORCL
$635B
| $98.1M | 0.8% | 2,957,676 +96,971 | +3% | +$3.22M |
|
25
Schlumberger
SLB
$55B
| $96.5M | 0.79% | 1,091,960 +38,309 | +4% | +$3.38M |
|