ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
128
Reduced
19
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$16.9M |
| 4 |
Fortive
FTV
|
$16.8M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Edwards Lifesciences
EW
|
$14M |
| 3 |
Coca-Cola
KO
|
$11.8M |
| 4 |
Dover
DOV
|
$11.6M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $22.3M | 1.28% |
351,500
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.28% |
145,400
| – | – |
|
28
Walmart
WMT
$774B
| $21.1M | 1.21% |
292,400
| – | – |
|
29
Mastercard
MA
$538B
| $21M | 1.21% |
187,000
-43,000
| -19% | -$4.84M |
|
30
Walt Disney
DIS
$213B
| $21M | 1.2% |
184,800
| – | – |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $20.9M | 1.2% |
+378,100
| New | +$20.9M |
|
32
Amgen
AMGN
$155B
| $20.8M | 1.2% |
127,000
+22,500
| +22% | +$3.69M |
|
33
Honeywell
HON
$139B
| $19.9M | 1.14% |
159,500
-49,900
| -24% | -$6.23M |
|
34
Broadcom
AVGO
$1.4T
| $19.4M | 1.12% |
88,800
| – | – |
|
35
CVS Health
CVS
$92.8B
| $19.4M | 1.11% |
247,400
| – | – |
|
36
Verizon
VZ
$186B
| $19M | 1.09% |
389,000
| – | – |
|
37
Chubb
CB
$110B
| $18.5M | 1.06% |
135,600
-23,900
| -15% | -$3.26M |
|
38
Booking.com
BKNG
$181B
| $18.3M | 1.05% |
10,300
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $17.6M | 1.01% |
277,200
+140,900
| +103% | +$8.95M |
|
40
Halliburton
HAL
$19.4B
| $17.4M | 1% |
354,400
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 1% |
233,400
+206,100
| +755% | +$15.3M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $17M | 0.97% |
186,000
| – | – |
|
|
43
Fortive
FTV
$16.2B
| $16.8M | 0.97% |
+279,700
| New | +$16.8M |
|
|
44
Parker-Hannifin
PH
$96.2B
| $16.6M | 0.95% |
+103,400
| New | +$16.6M |
|
45
Salesforce
CRM
$245B
| $16.5M | 0.95% |
+200,200
| New | +$16.5M |
|
46
Lam Research
LRCX
$127B
| $16.4M | 0.94% |
127,600
| – | – |
|
47
Cummins
CMI
$54.9B
| $16.3M | 0.93% |
+107,700
| New | +$16.3M |
|
48
Blackrock
BLK
$175B
| $15.9M | 0.91% |
41,400
-16,800
| -29% | -$6.44M |
|
49
JPMorgan Chase
JPM
$829B
| $15.7M | 0.9% |
178,200
-63,000
| -26% | -$5.53M |
|
50
GE Aerospace
GE
$292B
| $15.2M | 0.87% |
510,600
+264,100
| +107% | +$7.87M |
|