ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.15%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Pfizer
PFE
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $18.8M | 1.5% | +287,500 | New | +$18.8M |
|
27
McDonald's
MCD
$224B
| $17.8M | 1.42% | +180,000 | New | +$17.8M |
|
28
RTX Corp
RTX
$212B
| $17.1M | 1.36% | +184,500 | New | +$17.1M |
|
29
Allstate
ALL
$53.6B
| $17.1M | 1.36% | +355,000 | New | +$17.1M |
|
30
Cisco
CSCO
$274B
| $17M | 1.35% | +700,000 | New | +$17M |
|
31
CVS Health
CVS
$92.8B
| $16.9M | 1.34% | +295,000 | New | +$16.9M |
|
32
Comcast
CMCSA
$125B
| $16.8M | 1.33% | +400,000 | New | +$16.8M |
|
33
Verizon
VZ
$186B
| $15.9M | 1.26% | +315,000 | New | +$15.9M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.26% | +18,000 | New | +$15.8M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 1.25% | +238,000 | New | +$15.8M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 1.25% | +255,000 | New | +$15.7M |
|
37
Capital One
COF
$145B
| $15.4M | 1.22% | +245,000 | New | +$15.4M |
|
38
eBay
EBAY
$41.4B
| $14.5M | 1.15% | +280,000 | New | +$14.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14M | 1.11% | +120,000 | New | +$14M |
|
40
Intel
INTC
$107B
| $13.8M | 1.1% | +570,000 | New | +$13.8M |
|
41
Automatic Data Processing
ADP
$123B
| $13.8M | 1.09% | +200,000 | New | +$13.8M |
|
42
Eaton
ETN
$136B
| $13.5M | 1.07% | +205,000 | New | +$13.5M |
|
43
Procter & Gamble
PG
$368B
| $13.5M | 1.07% | +175,000 | New | +$13.5M |
|
44
McKesson
MCK
$85.4B
| $13.3M | 1.06% | +116,000 | New | +$13.3M |
|
45
Mastercard
MA
$538B
| $13.2M | 1.05% | +23,000 | New | +$13.2M |
|
46
Unilever
UL
$155B
| $13.1M | 1.04% | +325,000 | New | +$13.1M |
|
47
NiSource
NI
$19.9B
| $13.1M | 1.04% | +456,000 | New | +$13.1M |
|
48
AXIS Capital
AXS
$7.71B
| $12.7M | 1.01% | +278,000 | New | +$12.7M |
|
49
Dollar General
DG
$23.9B
| $12.6M | 1% | +250,000 | New | +$12.6M |
|
50
MetLife
MET
$54.1B
| $12.5M | 0.99% | +273,000 | New | +$12.5M |
|