ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.24%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Union Pacific
UNP
|
$15.5M |
| 5 |
Hershey
HSY
|
$14.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.27M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $13.6M | 0.91% |
126,000
| – | – |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.91% |
+175,000
| New | +$13.6M |
|
53
Intel
INTC
$107B
| $13.4M | 0.9% |
435,000
| – | – |
|
54
General Mills
GIS
$26.4B
| $13.3M | 0.89% |
252,400
| – | – |
|
55
Unilever
UL
$155B
| $13.2M | 0.88% |
290,250
-16,000
| -5% | -$725K |
|
56
Automatic Data Processing
ADP
$123B
| $13M | 0.87% |
164,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $12.7M | 0.85% |
300,000
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.84% |
187,000
| – | – |
|
59
Qualcomm
QCOM
$173B
| $12M | 0.8% |
151,400
| – | – |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 0.71% |
147,722
| – | – |
|
61
Halliburton
HAL
$19.4B
| $10.5M | 0.7% |
147,801
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $10.2M | 0.68% |
101,000
-4,000
| -4% | -$403K |
|
63
Fluor
FLR
$6.63B
| $10M | 0.67% |
+130,000
| New | +$10M |
|
64
Seagate
STX
$35.6B
| $9.55M | 0.64% |
168,000
-31,000
| -16% | -$1.76M |
|
65
American Tower
AMT
$95.5B
| $9.45M | 0.63% |
105,000
| – | – |
|
66
CF Industries
CF
$14B
| $9.27M | 0.62% |
38,531
| – | – |
|
67
Navient
NAVI
$1.36B
| $9.21M | 0.62% |
+520,000
| New | +$9.21M |
|
68
SBA Communications
SBAC
$22B
| $9.21M | 0.61% |
90,000
| – | – |
|
69
Whirlpool
WHR
$5.21B
| $9.19M | 0.61% |
66,000
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $8.97M | 0.6% |
67,500
| – | – |
|
71
BorgWarner
BWA
$9.25B
| $8.93M | 0.6% |
137,000
| – | – |
|
72
NRG Energy
NRG
$28.2B
| $8.85M | 0.59% |
238,000
| – | – |
|
73
Edison International
EIX
$21.6B
| $8.6M | 0.57% |
148,000
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $8.3M | 0.55% |
81,000
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 0.55% |
65,200
| – | – |
|