Chevy Chase Trust Portfolio holdings
AUM
$34.4B
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
+$13.9B
(+1.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
205
Reduced
394
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$54.6M |
| 2 |
Verizon
VZ
|
$44.8M |
| 3 |
AGN
Allergan plc
AGN
|
$26.4M |
| 4 |
Perrigo
PRGO
|
$24.2M |
| 5 |
Intercontinental Exchange
ICE
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $371M | 2.66% | 691,076 -2,940 | -0.4% | -$1.58M |
|
2
Exxon Mobil
XOM
$487B
| $330M | 2.37% | 3,378,100 -26,584 | -0.8% | -$2.6M |
|
3
Microsoft
MSFT
$3.77T
| $270M | 1.93% | 6,579,100 +26,089 | +0.4% | +$1.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1.85% | 231,403 +1,930 | +0.8% | +$2.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $240M | 1.72% | 2,440,183 +7,216 | +0.3% | +$709K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 1.48% | 1,648,337 +1,886 | +0.1% | +$236K |
|
7
GE Aerospace
GE
$292B
| $204M | 1.46% | 7,870,630 -19,146 | -0.2% | -$496K |
|
8
Chevron
CVX
$324B
| $187M | 1.34% | 1,573,566 -2,259 | -0.1% | -$269K |
|
9
Procter & Gamble
PG
$368B
| $176M | 1.26% | 2,185,326 +7,041 | +0.3% | +$568K |
|
10
Wells Fargo
WFC
$263B
| $176M | 1.26% | 3,536,050 +627 | +0% | +$31.2K |
|
11
JPMorgan Chase
JPM
$829B
| $170M | 1.22% | 2,792,869 +16,651 | +0.6% | +$1.01M |
|
12
Pfizer
PFE
$141B
| $159M | 1.14% | 4,945,149 -75,912 | -2% | -$2.44M |
|
|
13
IBM
IBM
$227B
| $155M | 1.11% | 805,000 -56,225 | -7% | -$10.8M |
|
14
AT&T
T
$209B
| $149M | 1.07% | 4,240,968 -62,666 | -1% | -$2.2M |
|
|
15
Verizon
VZ
$186B
| $147M | 1.05% | 3,093,468 +941,468 | +44% | +$44.8M |
|
16
Bank of America
BAC
$376B
| $134M | 0.96% | 7,793,329 -66,884 | -0.9% | -$1.15M |
|
17
Merck
MRK
$210B
| $129M | 0.93% | 2,278,506 +29,543 | +1% | +$1.68M |
|
18
Walt Disney
DIS
$213B
| $125M | 0.9% | 1,562,737 +2,612 | +0.2% | +$209K |
|
19
Coca-Cola
KO
$297B
| $124M | 0.89% | 3,205,210 -28,862 | -0.9% | -$1.12M |
|
20
Oracle
ORCL
$635B
| $117M | 0.84% | 2,859,509 -47,810 | -2% | -$1.96M |
|
21
Schlumberger
SLB
$55B
| $115M | 0.82% | 1,177,358 +32,017 | +3% | +$3.12M |
|
22
PepsiCo
PEP
$204B
| $111M | 0.8% | 1,332,199 -1,101 | -0.1% | -$91.9K |
|
23
Intel
INTC
$107B
| $109M | 0.78% | 4,223,335 +12,278 | +0.3% | +$317K |
|
24
Citigroup
C
$178B
| $106M | 0.76% | 2,218,176 +3,150 | +0.1% | +$150K |
|
25
Comcast
CMCSA
$125B
| $99.2M | 0.71% | 1,982,108 -9,559 | -0.5% | -$478K |
|