ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.38%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.52B
AUM Growth
+$5.24M
(+0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$23.6M |
| 2 |
AGN
Allergan plc
AGN
|
$13.2M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$7.65M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$25.5M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
$10.2M |
| 5 |
Unilever
UL
|
$7.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.19B
| $20.4M | 1.34% |
608,000
| – | – |
|
27
Mastercard
MA
$537B
| $19.9M | 1.31% |
230,000
| – | – |
|
28
Biogen
BIIB
$20.6B
| $19.8M | 1.31% |
47,000
| – | – |
|
29
Philip Morris
PM
$254B
| $19.8M | 1.3% |
262,800
| – | – |
|
30
Capital One
COF
$143B
| $19.3M | 1.27% |
245,000
| – | – |
|
31
Verizon
VZ
$187B
| $18.9M | 1.25% |
389,000
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.9M | 1.24% |
164,000
| – | – |
|
33
Amazon
AMZN
$2.49T
| $18.6M | 1.22% |
1,000,000
| – | – |
|
34
LyondellBasell Industries
LYB
$17.1B
| $18.5M | 1.22% |
211,000
| – | – |
|
35
Nasdaq
NDAQ
$54.1B
| $18.3M | 1.21% |
1,080,000
| – | – |
|
36
Simon Property Group
SPG
$59.3B
| $17.5M | 1.15% |
89,500
| – | – |
|
37
RTX Corp
RTX
$212B
| $16.3M | 1.08% |
221,666
| – | – |
|
38
Prudential Financial
PRU
$38B
| $15.7M | 1.03% |
195,000
| – | – |
|
39
Lincoln National
LNC
$8.27B
| $15.5M | 1.02% |
270,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 1.01% |
187,000
| – | – |
|
41
Hershey
HSY
$37.5B
| $15.1M | 1% |
150,000
| – | – |
|
42
Schlumberger
SLB
$52.4B
| $14.3M | 0.94% |
171,300
| – | – |
|
43
General Mills
GIS
$26.9B
| $14.3M | 0.94% |
252,400
| – | – |
|
44
CF Industries
CF
$13.4B
| $14.2M | 0.93% |
250,155
| – | – |
|
45
EOG Resources
EOG
$65.9B
| $13.9M | 0.91% |
151,200
| – | – |
|
46
Gartner
IT
$18.5B
| $13.8M | 0.91% |
165,000
| – | – |
|
47
Magna International
MGA
$12.7B
| $13.5M | 0.89% |
252,000
| – | – |
|
48
Whirlpool
WHR
$5B
| $13.3M | 0.88% |
66,000
| – | – |
|
49
FedEx
FDX
$52.8B
| $13.2M | 0.87% |
80,000
| – | – |
|
50
Oracle
ORCL
$618B
| $13.2M | 0.87% |
306,000
| – | – |
|