ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.18%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
FedEx
FDX
|
$13.9M |
| 3 |
Las Vegas Sands
LVS
|
$8.72M |
| 4 |
Marathon Petroleum
MPC
|
$7.49M |
| 5 |
Lam Research
LRCX
|
$5.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.8M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
AbbVie
ABBV
|
$17M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Halliburton
HAL
|
$11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $13.5M | 0.89% |
252,400
| – | – |
|
52
Delta Air Lines
DAL
$40B
| $13M | 0.86% |
265,000
+60,000
| +29% | +$2.95M |
|
53
Whirlpool
WHR
$5B
| $12.8M | 0.84% |
66,000
| – | – |
|
54
Coca-Cola
KO
$297B
| $12.7M | 0.84% |
300,000
| – | – |
|
55
Dover
DOV
$24B
| $12.6M | 0.83% |
217,888
| – | – |
|
56
Cisco
CSCO
$268B
| $12.4M | 0.82% |
446,000
-179,000
| -29% | -$4.98M |
|
57
Procter & Gamble
PG
$370B
| $12M | 0.79% |
131,850
-43,150
| -25% | -$3.93M |
|
|
58
Pfizer
PFE
$141B
| $12M | 0.79% |
406,212
-668,552
| -62% | -$19.8M |
|
59
Unilever
UL
$158B
| $11.7M | 0.78% |
290,250
| – | – |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $11.4M | 0.75% |
147,722
| – | – |
|
61
Qualcomm
QCOM
$170B
| $11.3M | 0.74% |
151,400
| – | – |
|
62
Navient
NAVI
$1.36B
| $11.2M | 0.74% |
520,000
| – | – |
|
63
Seagate
STX
$37.5B
| $11.2M | 0.74% |
168,000
| – | – |
|
64
American Tower
AMT
$91.9B
| $10.4M | 0.69% |
105,000
| – | – |
|
65
SBA Communications
SBAC
$21.4B
| $9.97M | 0.66% |
90,000
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 0.65% |
65,200
| – | – |
|
67
Edison International
EIX
$21.3B
| $9.69M | 0.64% |
148,000
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $9.34M | 0.62% |
101,000
| – | – |
|
69
Western Digital
WDC
$29.8B
| $9.19M | 0.61% |
109,809
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $9.09M | 0.6% |
109,000
-15,151
| -12% | -$1.26M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $8.75M | 0.58% |
67,500
| – | – |
|
|
72
Las Vegas Sands
LVS
$38B
| $8.72M | 0.58% |
+150,000
| New | +$8.72M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.57% |
324,000
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $8.3M | 0.55% |
175,000
| – | – |
|
75
American International
AIG
$45.1B
| $8.12M | 0.54% |
145,000
| – | – |
|