ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-6.77%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.39B
AUM Growth
-$128M
(-8.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Polaris
PII
|
$9.95M |
| 3 |
Microsoft
MSFT
|
$9.65M |
| 4 |
CMS Energy
CMS
|
$7.95M |
| 5 |
Southwest Airlines
LUV
|
$7.79M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.5M |
| 2 |
Whirlpool
WHR
|
$11.4M |
| 3 |
PX
Praxair Inc
PX
|
$8.07M |
| 4 |
IBM
IBM
|
$6.96M |
| 5 |
Gilead Sciences
GILD
|
$5.96M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $10.5M | 0.76% |
147,722
| – | – |
|
52
Dover
DOV
$24B
| $10.1M | 0.73% |
217,888
| – | – |
|
|
53
Polaris
PII
$3.22B
| $9.95M | 0.72% |
+83,000
| New | +$9.95M |
|
54
Procter & Gamble
PG
$370B
| $9.49M | 0.68% |
131,850
| – | – |
|
55
SBA Communications
SBAC
$21.4B
| $9.43M | 0.68% |
90,000
| – | – |
|
56
American Tower
AMT
$91.9B
| $9.24M | 0.67% |
105,000
| – | – |
|
57
CF Industries
CF
$13.7B
| $9.12M | 0.66% |
203,155
-47,000
| -19% | -$2.11M |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.85M | 0.64% |
145,000
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $8.76M | 0.63% |
109,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.61% |
65,200
| – | – |
|
61
Lam Research
LRCX
$124B
| $8.34M | 0.6% |
1,276,000
| – | – |
|
62
American International
AIG
$45.1B
| $8.24M | 0.59% |
145,000
| – | – |
|
63
Oracle
ORCL
$628B
| $7.98M | 0.58% |
221,000
-85,000
| -28% | -$3.07M |
|
|
64
CMS Energy
CMS
$21.4B
| $7.95M | 0.57% |
+225,000
| New | +$7.95M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 0.57% |
324,000
| – | – |
|
|
66
Southwest Airlines
LUV
$17B
| $7.79M | 0.56% |
+204,900
| New | +$7.79M |
|
67
Marathon Petroleum
MPC
$54.4B
| $7.69M | 0.55% |
166,000
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $7.51M | 0.54% |
101,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $7.46M | 0.54% |
186,000
| – | – |
|
70
PPG Industries
PPG
$24.6B
| $7.45M | 0.54% |
+85,000
| New | +$7.45M |
|
71
Western Digital
WDC
$29.8B
| $6.59M | 0.48% |
109,809
| – | – |
|
72
Pinnacle West Capital
PNW
$10.6B
| $6.25M | 0.45% |
97,500
-17,500
| -15% | -$1.12M |
|
73
GE Aerospace
GE
$293B
| $6.22M | 0.45% |
51,435
| – | – |
|
74
Edison International
EIX
$21.3B
| $6.18M | 0.45% |
98,000
-50,000
| -34% | -$3.15M |
|
75
Johnson & Johnson
JNJ
$429B
| $5.97M | 0.43% |
64,000
| – | – |
|