Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.1%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
185
Reduced
428
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 3 |
Union Pacific
UNP
|
$32.4M |
| 4 |
EOG Resources
EOG
|
$29.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 2 |
Micron Technology
MU
|
$9.87M |
| 3 |
Dollar General
DG
|
$8.97M |
| 4 |
SLM Corp
SLM
|
$7.56M |
| 5 |
Devon Energy
DVN
|
$7.44M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $430M | 2.99% | 4,621,958 +3,930,882 | +569% | +$365M |
|
2
Exxon Mobil
XOM
$487B
| $334M | 2.32% | 3,313,906 -64,194 | -2% | -$6.46M |
|
3
Microsoft
MSFT
$3.77T
| $269M | 1.87% | 6,443,418 -135,682 | -2% | -$5.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.86% | 459,891 +228,488 | +99% | +$133M |
|
5
Johnson & Johnson
JNJ
$427B
| $250M | 1.74% | 2,393,020 -47,163 | -2% | -$4.93M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 1.42% | 1,618,364 -29,973 | -2% | -$3.79M |
|
7
GE Aerospace
GE
$292B
| $203M | 1.41% | 7,741,377 -129,253 | -2% | -$3.4M |
|
8
Chevron
CVX
$324B
| $201M | 1.4% | 1,542,770 -30,796 | -2% | -$4.02M |
|
9
Wells Fargo
WFC
$263B
| $182M | 1.27% | 3,470,678 -65,372 | -2% | -$3.44M |
|
10
Procter & Gamble
PG
$368B
| $168M | 1.17% | 2,135,812 -49,514 | -2% | -$3.89M |
|
11
JPMorgan Chase
JPM
$829B
| $158M | 1.1% | 2,737,414 -55,455 | -2% | -$3.2M |
|
12
Verizon
VZ
$186B
| $149M | 1.04% | 3,043,073 -50,395 | -2% | -$2.47M |
|
13
AT&T
T
$209B
| $147M | 1.02% | 4,163,884 -77,084 | -2% | -$2.73M |
|
14
Pfizer
PFE
$141B
| $144M | 1% | 4,842,721 -102,428 | -2% | -$3.04M |
|
15
IBM
IBM
$227B
| $139M | 0.97% | 767,925 -37,075 | -5% | -$6.72M |
|
16
Schlumberger
SLB
$55B
| $137M | 0.95% | 1,160,351 -17,007 | -1% | -$2.01M |
|
17
Walt Disney
DIS
$213B
| $132M | 0.92% | 1,539,312 -23,425 | -1% | -$2.01M |
|
18
Coca-Cola
KO
$297B
| $131M | 0.91% | 3,101,947 -103,263 | -3% | -$4.37M |
|
19
Merck
MRK
$210B
| $131M | 0.91% | 2,265,773 -12,733 | -0.6% | -$737K |
|
20
Intel
INTC
$107B
| $126M | 0.87% | 4,071,509 -151,826 | -4% | -$4.69M |
|
21
PepsiCo
PEP
$204B
| $117M | 0.82% | 1,311,825 -20,374 | -2% | -$1.82M |
|
22
Bank of America
BAC
$376B
| $117M | 0.81% | 7,603,520 -189,809 | -2% | -$2.92M |
|
23
Oracle
ORCL
$635B
| $113M | 0.78% | 2,777,168 -82,341 | -3% | -$3.34M |
|
24
Cisco
CSCO
$274B
| $105M | 0.73% | 4,212,786 -114,758 | -3% | -$2.85M |
|
25
Comcast
CMCSA
$125B
| $103M | 0.72% | 1,925,350 -56,758 | -3% | -$3.05M |
|