ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.82%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.96%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Colgate-Palmolive
CL
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Altria Group
MO
|
$17.3M |
| 4 |
Prudential Financial
PRU
|
$13.8M |
| 5 |
Starbucks
SBUX
|
$13.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $25.5M | 1.37% | 702,940 | – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $24.4M | 1.31% | 378,100 | – | – |
|
28
Cummins
CMI
$54.9B
| $24M | 1.29% | 136,100 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $23.9M | 1.29% | 93,100 +14,200 | +18% | +$3.65M |
|
30
Lowe's Companies
LOW
$145B
| $23.6M | 1.27% | 254,100 -44,300 | -15% | -$4.12M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.26% | 117,800 +51,900 | +79% | +$10.3M |
|
32
Prologis
PLD
$106B
| $22.7M | 1.22% | 351,600 | – | – |
|
33
Mastercard
MA
$538B
| $22.4M | 1.2% | 147,700 | – | – |
|
34
Blackrock
BLK
$175B
| $21.3M | 1.14% | 41,400 | – | – |
|
35
Parker-Hannifin
PH
$96.2B
| $20.6M | 1.11% | 103,400 | – | – |
|
36
Adobe
ADBE
$151B
| $20.5M | 1.1% | 117,200 | – | – |
|
37
Fortive
FTV
$16.2B
| $20.2M | 1.09% | 279,700 | – | – |
|
38
Amgen
AMGN
$155B
| $19.7M | 1.06% | 113,300 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $19.1M | 1.03% | 178,200 | – | – |
|
40
Becton Dickinson
BDX
$55.3B
| $19M | 1.02% | 88,800 +25,800 | +41% | +$5.52M |
|
|
41
TJX Companies
TJX
$152B
| $18.8M | 1.01% | +246,100 | New | +$18.8M |
|
42
Salesforce
CRM
$245B
| $18.5M | 1% | 181,200 | – | – |
|
43
Dollar General
DG
$23.9B
| $18M | 0.97% | 193,937 +44,300 | +30% | +$4.12M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.94% | 111,800 | – | – |
|
45
Halliburton
HAL
$19.4B
| $17.3M | 0.93% | 354,400 | – | – |
|
46
Delta Air Lines
DAL
$40.3B
| $15.8M | 0.85% | 282,200 | – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.8% | 208,300 | – | – |
|
48
Costco
COST
$418B
| $14.5M | 0.78% | 77,900 +32,700 | +72% | +$6.09M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.78% | +54,300 | New | +$14.5M |
|
50
Magna International
MGA
$12.9B
| $14.3M | 0.77% | 252,000 | – | – |
|