ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+2.38%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.52B
AUM Growth
+$5.24M
(+0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$23.6M |
| 2 |
AGN
Allergan plc
AGN
|
$13.2M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$7.65M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$25.5M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
$10.2M |
| 5 |
Unilever
UL
|
$7.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $13.2M | 0.87% |
+44,196
| New | +$13.2M |
|
|
52
Micron Technology
MU
$136B
| $12.6M | 0.83% |
+464,000
| New | +$12.6M |
|
53
Cisco
CSCO
$270B
| $12.3M | 0.81% |
446,000
| – | – |
|
54
Dover
DOV
$24.1B
| $12.2M | 0.8% |
217,888
| – | – |
|
55
Coca-Cola
KO
$295B
| $12.2M | 0.8% |
300,000
| – | – |
|
56
Delta Air Lines
DAL
$40.2B
| $11.9M | 0.78% |
265,000
| – | – |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $11.7M | 0.77% |
147,722
| – | – |
|
58
Procter & Gamble
PG
$373B
| $10.8M | 0.71% |
131,850
| – | – |
|
59
Navient
NAVI
$1.35B
| $10.6M | 0.7% |
520,000
| – | – |
|
60
SBA Communications
SBAC
$21B
| $10.5M | 0.69% |
90,000
| – | – |
|
61
Qualcomm
QCOM
$171B
| $10.5M | 0.69% |
151,400
| – | – |
|
62
American Tower
AMT
$90.8B
| $9.89M | 0.65% |
105,000
| – | – |
|
63
Intel
INTC
$107B
| $9.69M | 0.64% |
310,000
-125,000
| -29% | -$3.91M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 0.62% |
65,200
| – | – |
|
65
Automatic Data Processing
ADP
$122B
| $9.34M | 0.61% |
109,000
| – | – |
|
66
Edison International
EIX
$20.9B
| $9.25M | 0.61% |
148,000
| – | – |
|
67
Exxon Mobil
XOM
$481B
| $8.59M | 0.57% |
101,000
| – | – |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $8.56M | 0.56% |
175,000
| – | – |
|
69
Marathon Petroleum
MPC
$54.7B
| $8.5M | 0.56% |
166,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $8.43M | 0.55% |
324,000
| – | – |
|
71
BorgWarner
BWA
$9.39B
| $8.29M | 0.55% |
155,632
| – | – |
|
72
Las Vegas Sands
LVS
$37.6B
| $8.26M | 0.54% |
150,000
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $8.15M | 0.54% |
67,500
| – | – |
|
74
American International
AIG
$45.2B
| $7.95M | 0.52% |
145,000
| – | – |
|
75
Western Digital
WDC
$31.1B
| $7.55M | 0.5% |
109,809
| – | – |
|