ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.15%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Pfizer
PFE
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 0.96% | +300,000 | New | +$12.1M |
|
52
Coca-Cola
KO
$297B
| $12M | 0.96% | +300,000 | New | +$12M |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $12M | 0.95% | +665,000 | New | +$12M |
|
54
General Mills
GIS
$26.4B
| $11.2M | 0.89% | +230,000 | New | +$11.2M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.86% | +128,000 | New | +$10.8M |
|
56
Caterpillar
CAT
$196B
| $9.9M | 0.79% | +120,000 | New | +$9.9M |
|
57
Exxon Mobil
XOM
$487B
| $9.49M | 0.75% | +105,000 | New | +$9.49M |
|
58
Bank of New York Mellon
BK
$74.5B
| $9.08M | 0.72% | +323,775 | New | +$9.08M |
|
59
Emerson Electric
EMR
$74.3B
| $8.73M | 0.69% | +160,000 | New | +$8.73M |
|
60
Zimmer Biomet
ZBH
$21B
| $8.62M | 0.68% | +115,000 | New | +$8.62M |
|
61
Schlumberger
SLB
$55B
| $8.6M | 0.68% | +120,000 | New | +$8.6M |
|
62
Affiliated Managers Group
AMG
$6.39B
| $8.48M | 0.67% | +51,700 | New | +$8.48M |
|
63
Target
TGT
$43.6B
| $8.26M | 0.66% | +120,000 | New | +$8.26M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $7.77M | 0.62% | +67,500 | New | +$7.77M |
|
65
Phillips 66
PSX
$54B
| $7.59M | 0.6% | +128,850 | New | +$7.59M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.54M | 0.6% | +120,000 | New | +$7.54M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.45M | 0.59% | +105,000 | New | +$7.45M |
|
68
Tapestry
TPR
$21.2B
| $7.42M | 0.59% | +130,000 | New | +$7.42M |
|
69
FedEx
FDX
$54.5B
| $7.39M | 0.59% | +75,000 | New | +$7.39M |
|
|
RYL
70
DELISTED
RYLAND GROUP INC
RYL
| $7.24M | 0.58% | +180,500 | New | +$7.24M |
|
71
Masco
MAS
$15.4B
| $7.11M | 0.57% | +365,000 | New | +$7.11M |
|
72
Bunge Global
BG
$16.8B
| $7.08M | 0.56% | +100,000 | New | +$7.08M |
|
73
CF Industries
CF
$14B
| $6.61M | 0.53% | +38,531 | New | +$6.61M |
|
74
Kinder Morgan
KMI
$60B
| $6.49M | 0.52% | +170,000 | New | +$6.49M |
|
75
Biogen
BIIB
$19.4B
| $6.46M | 0.51% | +30,000 | New | +$6.46M |
|