ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $21.1M | 1.31% |
159,500
+12,300
| +8% | +$1.63M |
|
27
JPMorgan Chase
JPM
$824B
| $20.8M | 1.29% |
241,200
-136,900
| -36% | -$11.8M |
|
28
Verizon
VZ
$184B
| $20.8M | 1.29% |
389,000
| – | – |
|
29
Merck
MRK
$210B
| $20.7M | 1.28% |
368,372
-134,668
| -27% | -$7.56M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $20.5M | 1.27% |
145,400
| – | – |
|
|
31
Walmart
WMT
$793B
| $20.2M | 1.25% |
+877,200
| New | +$20.2M |
|
32
Prudential Financial
PRU
$37.8B
| $19.7M | 1.22% |
189,100
| – | – |
|
33
CVS Health
CVS
$93B
| $19.5M | 1.21% |
247,400
-66,600
| -21% | -$5.26M |
|
34
Coca-Cola
KO
$297B
| $19.3M | 1.19% |
465,000
+279,000
| +150% | +$11.6M |
|
35
Walt Disney
DIS
$211B
| $19.3M | 1.19% |
184,800
| – | – |
|
36
Halliburton
HAL
$18.4B
| $19.2M | 1.19% |
354,400
| – | – |
|
37
American International
AIG
$45.1B
| $18.5M | 1.15% |
283,000
+20,000
| +8% | +$1.31M |
|
38
Adobe
ADBE
$148B
| $18.1M | 1.12% |
176,000
| – | – |
|
39
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.99% |
186,000
| – | – |
|
|
40
Broadcom
AVGO
$1.42T
| $15.7M | 0.97% |
+888,000
| New | +$15.7M |
|
|
41
Amgen
AMGN
$153B
| $15.3M | 0.95% |
+104,500
| New | +$15.3M |
|
|
42
Booking.com
BKNG
$181B
| $15.1M | 0.94% |
+10,300
| New | +$15.1M |
|
43
FedEx
FDX
$53.2B
| $14.9M | 0.92% |
80,000
| – | – |
|
44
Edwards Lifesciences
EW
$47.7B
| $14M | 0.87% |
448,500
-135,900
| -23% | -$4.24M |
|
45
Starbucks
SBUX
$99.2B
| $14M | 0.86% |
251,300
| – | – |
|
46
Delta Air Lines
DAL
$40B
| $13.9M | 0.86% |
282,200
-29,700
| -10% | -$1.46M |
|
47
Simon Property Group
SPG
$58.7B
| $13.7M | 0.85% |
77,000
| – | – |
|
48
Lam Research
LRCX
$124B
| $13.5M | 0.84% |
1,276,000
| – | – |
|
49
Cisco
CSCO
$268B
| $13.5M | 0.84% |
446,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.83% |
447,200
| – | – |
|