ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.64%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
9
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.6M |
| 5 |
Seagate
STX
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
UnitedHealth
UNH
|
$18.8M |
| 3 |
Qualcomm
QCOM
|
$16.7M |
| 4 |
AXIS Capital
AXS
|
$12.7M |
| 5 |
Pinnacle West Capital
PNW
|
$12.6M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $12.1M | 0.92% | 252,400 +22,400 | +10% | +$1.07M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $12M | 0.91% | 665,000 | – | – |
|
|
53
EOG Resources
EOG
$68.2B
| $11.6M | 0.89% | +68,600 | New | +$11.6M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.88% | 128,000 | – | – |
|
55
Coca-Cola
KO
$297B
| $11.4M | 0.87% | 300,000 | – | – |
|
56
Emerson Electric
EMR
$74.3B
| $10.4M | 0.79% | 160,000 | – | – |
|
|
57
Qualcomm
QCOM
$173B
| $10.2M | 0.78% | 151,400 -248,600 | -62% | -$16.7M |
|
58
Caterpillar
CAT
$196B
| $10M | 0.76% | 120,000 | – | – |
|
59
FedEx
FDX
$54.5B
| $9.81M | 0.75% | 86,000 +11,000 | +15% | +$1.26M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $9.8M | 0.75% | 105,400 +55,400 | +111% | +$5.15M |
|
61
Bank of New York Mellon
BK
$74.5B
| $9.78M | 0.75% | 323,775 | – | – |
|
62
Zimmer Biomet
ZBH
$21B
| $9.45M | 0.72% | 115,000 | – | – |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.3M | 0.71% | 120,200 +15,200 | +14% | +$1.18M |
|
64
Exxon Mobil
XOM
$487B
| $9.03M | 0.69% | 105,000 | – | – |
|
|
65
Seagate
STX
$35.6B
| $8.7M | 0.66% | +199,000 | New | +$8.7M |
|
66
Target
TGT
$43.6B
| $8.69M | 0.66% | 135,800 +15,800 | +13% | +$1.01M |
|
67
CF Industries
CF
$14B
| $8.12M | 0.62% | 38,531 | – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $8.11M | 0.62% | 67,500 | – | – |
|
69
Masco
MAS
$15.4B
| $7.77M | 0.59% | 365,000 | – | – |
|
70
Bunge Global
BG
$16.8B
| $7.59M | 0.58% | 100,000 | – | – |
|
71
Diageo
DEO
$62.1B
| $7.55M | 0.58% | 59,400 +9,400 | +19% | +$1.19M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 0.56% | +65,200 | New | +$7.4M |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.31M | 0.56% | 120,000 | – | – |
|
74
NiSource
NI
$19.9B
| $7.29M | 0.56% | 236,000 -220,000 | -48% | -$6.8M |
|
75
Biogen
BIIB
$19.4B
| $7.22M | 0.55% | 30,000 | – | – |
|