ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.64%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
9
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.6M |
| 5 |
Seagate
STX
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
UnitedHealth
UNH
|
$18.8M |
| 3 |
Qualcomm
QCOM
|
$16.7M |
| 4 |
AXIS Capital
AXS
|
$12.7M |
| 5 |
Pinnacle West Capital
PNW
|
$12.6M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 1.47% | +515,000 | New | +$19.2M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $18.5M | 1.41% | 120,000 | – | – |
|
28
Allstate
ALL
$53.6B
| $17.9M | 1.37% | 355,000 | – | – |
|
29
CVS Health
CVS
$92.8B
| $17.8M | 1.36% | 314,000 +19,000 | +6% | +$1.08M |
|
30
Oracle
ORCL
$635B
| $17.4M | 1.33% | 526,000 -165,000 | -24% | -$5.47M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $17.4M | 1.33% | 238,000 | – | – |
|
32
McDonald's
MCD
$224B
| $17.3M | 1.32% | 180,000 | – | – |
|
33
Capital One
COF
$145B
| $16.8M | 1.28% | 245,000 | – | – |
|
34
Cisco
CSCO
$274B
| $16.4M | 1.25% | 700,000 | – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 1.2% | 255,000 | – | – |
|
36
Mastercard
MA
$538B
| $15.5M | 1.18% | 23,000 | – | – |
|
37
Dollar General
DG
$23.9B
| $15.3M | 1.17% | 271,400 +21,400 | +9% | +$1.21M |
|
38
Intel
INTC
$107B
| $15.2M | 1.16% | 665,000 +95,000 | +17% | +$2.18M |
|
39
McKesson
MCK
$85.4B
| $14.9M | 1.13% | 116,000 | – | – |
|
40
Verizon
VZ
$186B
| $14.7M | 1.12% | 315,000 | – | – |
|
41
Automatic Data Processing
ADP
$123B
| $14.5M | 1.1% | 200,000 | – | – |
|
42
Eaton
ETN
$136B
| $14.1M | 1.08% | 205,000 | – | – |
|
43
Procter & Gamble
PG
$368B
| $13.2M | 1.01% | 175,000 | – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $13.1M | 1% | +205,000 | New | +$13.1M |
|
45
MetLife
MET
$54.1B
| $12.8M | 0.98% | 273,000 | – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 0.96% | 300,000 | – | – |
|
47
eBay
EBAY
$41.4B
| $12.6M | 0.96% | 226,000 -54,000 | -19% | -$3.01M |
|
48
Unilever
UL
$155B
| $12.5M | 0.96% | 325,000 | – | – |
|
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 0.94% | +202,900 | New | +$12.3M |
|
50
Schlumberger
SLB
$55B
| $12.2M | 0.93% | 138,300 +18,300 | +15% | +$1.62M |
|