ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.77B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
McKesson
MCK
|
$20.4M |
| 4 |
Altria Group
MO
|
$20.4M |
| 5 |
DXC Technology
DXC
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$22.3M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Biogen
BIIB
|
$12.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $23.1M | 1.31% |
298,400
| – | – |
|
|
27
Citigroup
C
$175B
| $23.1M | 1.3% |
+345,600
| New | +$23.1M |
|
28
Mastercard
MA
$536B
| $22.7M | 1.28% |
187,000
| – | – |
|
29
Walmart
WMT
$793B
| $22.1M | 1.25% |
877,200
| – | – |
|
30
Amgen
AMGN
$153B
| $21.9M | 1.23% |
127,000
| – | – |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 1.21% |
378,100
| – | – |
|
32
Honeywell
HON
$136B
| $21.3M | 1.2% |
166,415
| – | – |
|
33
Broadcom
AVGO
$1.42T
| $20.7M | 1.17% |
888,000
| – | – |
|
34
Adobe
ADBE
$148B
| $20.6M | 1.16% |
145,900
-30,100
| -17% | -$4.26M |
|
35
Prologis
PLD
$103B
| $20.6M | 1.16% |
351,600
+110,300
| +46% | +$6.47M |
|
|
36
McKesson
MCK
$85.9B
| $20.4M | 1.15% |
+124,000
| New | +$20.4M |
|
|
37
Altria Group
MO
$112B
| $20.4M | 1.15% |
+273,300
| New | +$20.4M |
|
38
CVS Health
CVS
$93B
| $19.9M | 1.12% |
247,400
| – | – |
|
39
Booking.com
BKNG
$181B
| $19.3M | 1.09% |
10,300
| – | – |
|
40
Fortive
FTV
$15.9B
| $17.7M | 1% |
334,242
| – | – |
|
41
Blackrock
BLK
$170B
| $17.5M | 0.99% |
41,400
| – | – |
|
42
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.99% |
137,399
| – | – |
|
43
Cummins
CMI
$54B
| $17.5M | 0.99% |
107,700
| – | – |
|
44
Salesforce
CRM
$245B
| $17.3M | 0.98% |
200,200
| – | – |
|
45
Parker-Hannifin
PH
$94.8B
| $16.5M | 0.93% |
103,400
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $16.3M | 0.92% |
178,200
| – | – |
|
47
LyondellBasell Industries
LYB
$17.4B
| $15.7M | 0.89% |
186,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.88% |
447,200
| – | – |
|
49
Delta Air Lines
DAL
$40B
| $15.2M | 0.86% |
282,200
| – | – |
|
50
Halliburton
HAL
$18.4B
| $15.1M | 0.85% |
354,400
| – | – |
|