ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.13%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$19.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 3 |
Visa
V
|
$8.91M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 5 |
Edison International
EIX
|
$6.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $19.2M | 1.36% |
23,000
| – | – |
|
27
LyondellBasell Industries
LYB
$18.1B
| $19.1M | 1.35% |
238,000
| – | – |
|
28
AT&T
T
$209B
| $19M | 1.34% |
539,000
-45,000
| -8% | -$1.58M |
|
29
Capital One
COF
$145B
| $18.8M | 1.33% |
245,000
| – | – |
|
30
McKesson
MCK
$85.4B
| $18.7M | 1.32% |
116,000
| – | – |
|
31
McDonald's
MCD
$224B
| $17.5M | 1.24% |
180,000
| – | – |
|
32
Intel
INTC
$107B
| $17.3M | 1.22% |
665,000
| – | – |
|
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $17.1M | 1.21% |
270,522
-139,000
| -34% | -$8.77M |
|
34
Dollar General
DG
$23.9B
| $16.4M | 1.16% |
271,400
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $16.2M | 1.14% |
200,000
| – | – |
|
36
Eaton
ETN
$136B
| $15.6M | 1.1% |
205,000
| – | – |
|
37
Verizon
VZ
$186B
| $15.5M | 1.1% |
315,000
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 1.05% |
300,000
| – | – |
|
39
MetLife
MET
$54.1B
| $14.7M | 1.04% |
273,000
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 1.02% |
205,000
-50,000
| -20% | -$3.51M |
|
41
Procter & Gamble
PG
$368B
| $14.2M | 1.01% |
175,000
| – | – |
|
42
IBM
IBM
$227B
| $14.2M | 1.01% |
75,800
-35,000
| -32% | -$6.57M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $14.1M | 0.99% |
205,000
| – | – |
|
44
Cisco
CSCO
$274B
| $14M | 0.99% |
625,000
-75,000
| -11% | -$1.68M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $14M | 0.99% |
665,000
| – | – |
|
|
46
GE Aerospace
GE
$292B
| $13.5M | 0.95% |
481,500
-662,500
| -58% | -$18.6M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $13.3M | 0.94% |
120,000
-8,000
| -6% | -$889K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.93% |
+189,000
| New | +$13.2M |
|
49
Biogen
BIIB
$19.4B
| $13.1M | 0.93% |
47,000
+17,000
| +57% | +$4.76M |
|
50
Unilever
UL
$155B
| $12.6M | 0.89% |
306,250
-18,750
| -6% | -$773K |
|