ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.24%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Union Pacific
UNP
|
$15.5M |
| 5 |
Hershey
HSY
|
$14.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.27M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $20.3M | 1.36% |
120,000
| – | – |
|
27
Capital One
COF
$145B
| $20.2M | 1.35% |
245,000
| – | – |
|
28
RTX Corp
RTX
$212B
| $20.1M | 1.35% |
174,500
| – | – |
|
29
Allstate
ALL
$53.6B
| $19.4M | 1.29% |
330,000
-62,000
| -16% | -$3.64M |
|
30
McDonald's
MCD
$224B
| $18.1M | 1.21% |
180,000
| – | – |
|
31
Prudential Financial
PRU
$38.6B
| $17.3M | 1.16% |
195,000
| – | – |
|
32
Visa
V
$683B
| $17M | 1.13% |
80,500
| – | – |
|
33
Mastercard
MA
$538B
| $16.9M | 1.13% |
230,000
| – | – |
|
34
Schlumberger
SLB
$55B
| $16.3M | 1.09% |
138,300
| – | – |
|
|
35
Amazon
AMZN
$2.44T
| $16.2M | 1.08% |
+50,000
| New | +$16.2M |
|
36
EOG Resources
EOG
$68.2B
| $16M | 1.07% |
137,200
+68,600
| +100% | +$8.02M |
|
37
Dover
DOV
$24.5B
| $16M | 1.07% |
176,000
| – | – |
|
38
Eaton
ETN
$136B
| $15.8M | 1.06% |
205,000
| – | – |
|
39
AbbVie
ABBV
$372B
| $15.8M | 1.06% |
280,000
| – | – |
|
40
Dollar General
DG
$23.9B
| $15.6M | 1.04% |
271,400
| – | – |
|
41
Cisco
CSCO
$274B
| $15.5M | 1.04% |
625,000
| – | – |
|
42
Hanesbrands
HBI
$2.23B
| $15M | 1% |
152,000
| – | – |
|
43
Simon Property Group
SPG
$59B
| $14.9M | 0.99% |
89,500
| – | – |
|
44
Biogen
BIIB
$19.4B
| $14.8M | 0.99% |
47,000
| – | – |
|
|
45
Hershey
HSY
$37.3B
| $14.6M | 0.98% |
+150,000
| New | +$14.6M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.1M | 0.94% |
164,000
+44,000
| +37% | +$3.78M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $14.1M | 0.94% |
+273,000
| New | +$14.1M |
|
48
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.93% |
360,000
| – | – |
|
49
Lincoln National
LNC
$8.14B
| $13.9M | 0.93% |
270,000
| – | – |
|
50
Procter & Gamble
PG
$368B
| $13.8M | 0.92% |
175,000
| – | – |
|