ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.13%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$19.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 3 |
Visa
V
|
$8.91M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 5 |
Edison International
EIX
|
$6.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $12.6M | 0.89% |
252,400
| – | – |
|
52
Schlumberger
SLB
$55B
| $12.5M | 0.88% |
138,300
| – | – |
|
53
eBay
EBAY
$41.4B
| $12.4M | 0.88% |
226,000
| – | – |
|
54
Coca-Cola
KO
$297B
| $12.4M | 0.88% |
300,000
| – | – |
|
55
FedEx
FDX
$54.5B
| $12.4M | 0.87% |
86,000
| – | – |
|
56
EOG Resources
EOG
$68.2B
| $11.5M | 0.81% |
68,600
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.8% |
323,775
| – | – |
|
58
Qualcomm
QCOM
$173B
| $11.2M | 0.8% |
151,400
| – | – |
|
59
Seagate
STX
$35.6B
| $11.2M | 0.79% |
199,000
| – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $10.7M | 0.76% |
115,000
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $10.6M | 0.75% |
105,000
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $10.5M | 0.74% |
150,000
-10,000
| -6% | -$702K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 0.7% |
53,650
-71,350
| -57% | -$13.2M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.65M | 0.68% |
120,200
| – | – |
|
65
Caterpillar
CAT
$196B
| $9.26M | 0.66% |
102,000
-18,000
| -15% | -$1.63M |
|
66
CF Industries
CF
$14B
| $8.98M | 0.64% |
38,531
| – | – |
|
|
67
Visa
V
$683B
| $8.91M | 0.63% |
+40,000
| New | +$8.91M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $8.78M | 0.62% |
67,500
| – | – |
|
69
Target
TGT
$43.6B
| $8.59M | 0.61% |
135,800
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $8.36M | 0.59% |
105,400
| – | – |
|
71
Bunge Global
BG
$16.8B
| $8.21M | 0.58% |
100,000
| – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.17M | 0.58% |
120,000
| – | – |
|
73
Diageo
DEO
$62.1B
| $7.87M | 0.56% |
59,400
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.55% |
65,200
| – | – |
|
75
Halliburton
HAL
$19.4B
| $7.5M | 0.53% |
147,801
| – | – |
|