ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $25.1M | 1.36% |
740,899
| – | – |
|
27
Lowe's Companies
LOW
$146B
| $23.9M | 1.3% |
298,400
| – | – |
|
28
Cummins
CMI
$54B
| $22.9M | 1.24% |
136,100
+28,400
| +26% | +$4.77M |
|
29
Walmart
WMT
$793B
| $22.8M | 1.24% |
877,200
| – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 1.23% |
378,100
| – | – |
|
31
Prologis
PLD
$103B
| $22.3M | 1.21% |
351,600
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $21.9M | 1.19% |
107,096
| – | – |
|
33
Amgen
AMGN
$153B
| $21.1M | 1.15% |
113,300
-13,700
| -11% | -$2.55M |
|
34
Mastercard
MA
$536B
| $20.9M | 1.13% |
147,700
-39,300
| -21% | -$5.55M |
|
35
CVS Health
CVS
$93B
| $20.1M | 1.09% |
247,400
| – | – |
|
36
Fortive
FTV
$15.9B
| $19.8M | 1.08% |
334,242
| – | – |
|
37
Broadcom
AVGO
$1.42T
| $19.1M | 1.04% |
789,000
-99,000
| -11% | -$2.4M |
|
38
Booking.com
BKNG
$181B
| $18.9M | 1.02% |
10,300
| – | – |
|
39
Blackrock
BLK
$170B
| $18.5M | 1.01% |
41,400
| – | – |
|
40
Parker-Hannifin
PH
$94.8B
| $18.1M | 0.98% |
103,400
| – | – |
|
41
Adobe
ADBE
$148B
| $17.5M | 0.95% |
117,200
-28,700
| -20% | -$4.28M |
|
42
Altria Group
MO
$112B
| $17.3M | 0.94% |
273,300
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $17M | 0.92% |
178,200
| – | – |
|
44
Salesforce
CRM
$245B
| $16.9M | 0.92% |
181,200
-19,000
| -9% | -$1.78M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.89% |
447,200
| – | – |
|
46
Halliburton
HAL
$18.4B
| $16.3M | 0.89% |
354,400
| – | – |
|
47
Lam Research
LRCX
$124B
| $15.6M | 0.85% |
843,000
-155,000
| -16% | -$2.87M |
|
48
McKesson
MCK
$85.9B
| $15.5M | 0.84% |
100,900
-23,100
| -19% | -$3.55M |
|
|
49
Cognizant
CTSH
$35.1B
| $14.5M | 0.79% |
+200,100
| New | +$14.5M |
|
50
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.78% |
103,247
-34,152
| -25% | -$4.77M |
|