ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-16.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.58B
AUM Growth
-$362M
(-19%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Target
TGT
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
American Express
AXP
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$20.5M |
| 4 |
Masco
MAS
|
$16.3M |
| 5 |
Dollar General
DG
|
$16.1M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $19.4M | 1.23% |
134,800
+71,700
| +114% | +$10.3M |
|
27
Philip Morris
PM
$254B
| $19.2M | 1.22% |
263,500
+66,500
| +34% | +$4.85M |
|
28
Intercontinental Exchange
ICE
$100B
| $18.3M | 1.16% |
226,700
| – | – |
|
29
Costco
COST
$423B
| $18.1M | 1.15% |
63,600
| – | – |
|
|
PEO
30
Adams Natural Resources Fund
PEO
$586M
| $18.1M | 1.15% |
2,273,081
| – | – |
|
31
Abbott
ABT
$232B
| $17.8M | 1.12% |
225,000
+64,900
| +41% | +$5.12M |
|
|
32
CVS Health
CVS
$93.4B
| $17.6M | 1.12% |
296,900
+187,900
| +172% | +$11.1M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $17.6M | 1.12% |
138,500
| – | – |
|
34
S&P Global
SPGI
$166B
| $17.6M | 1.11% |
71,800
+34,200
| +91% | +$8.38M |
|
35
Mondelez International
MDLZ
$78.9B
| $17.4M | 1.1% |
348,100
+172,400
| +98% | +$8.63M |
|
36
AT&T
T
$211B
| $17.2M | 1.09% |
782,460
| – | – |
|
37
Prologis
PLD
$103B
| $16.9M | 1.07% |
210,400
-9,200
| -4% | -$739K |
|
38
Texas Instruments
TXN
$169B
| $16.4M | 1.04% |
164,100
| – | – |
|
39
T Rowe Price
TROW
$24.5B
| $16.3M | 1.04% |
167,400
| – | – |
|
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $16.1M | 1.02% |
+200,000
| New | +$16.1M |
|
41
American Tower
AMT
$91.3B
| $16M | 1.02% |
73,600
-4,000
| -5% | -$871K |
|
|
42
Target
TGT
$42B
| $15.8M | 1% |
+169,700
| New | +$15.8M |
|
43
Fidelity National Information Services
FIS
$35.7B
| $15M | 0.95% |
123,700
| – | – |
|
44
Starbucks
SBUX
$99.2B
| $14.3M | 0.91% |
218,100
| – | – |
|
45
PepsiCo
PEP
$202B
| $14.3M | 0.9% |
118,700
| – | – |
|
46
WEC Energy
WEC
$34.6B
| $13.8M | 0.87% |
156,100
| – | – |
|
47
Lam Research
LRCX
$126B
| $13.2M | 0.84% |
551,000
| – | – |
|
48
Linde
LIN
$220B
| $13.1M | 0.83% |
76,000
+10,600
| +16% | +$1.83M |
|
49
Lowe's Companies
LOW
$147B
| $13.1M | 0.83% |
152,800
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.75T
| $13M | 0.82% |
223,940
| – | – |
|