ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
Goldman Sachs
GS
|
$9.92M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Chubb
CB
|
$5.86M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
Novartis
NVS
|
$15.2M |
| 3 |
Nasdaq
NDAQ
|
$12.1M |
| 4 |
Las Vegas Sands
LVS
|
$6.58M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $12.2M | 0.85% |
47,000
| – | – |
|
52
Dover
DOV
$24B
| $11.3M | 0.79% |
176,000
| – | – |
|
53
EOG Resources
EOG
$65.8B
| $11M | 0.76% |
151,200
| – | – |
|
54
Procter & Gamble
PG
$370B
| $10.9M | 0.76% |
131,850
| – | – |
|
55
Magna International
MGA
$12.7B
| $10.8M | 0.75% |
252,000
| – | – |
|
56
American Tower
AMT
$91.9B
| $10.7M | 0.75% |
105,000
| – | – |
|
57
Lam Research
LRCX
$124B
| $10.5M | 0.73% |
127,600
| – | – |
|
|
58
Goldman Sachs
GS
$221B
| $9.92M | 0.69% |
+63,200
| New | +$9.92M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $9.91M | 0.69% |
122,200
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 0.67% |
81,000
| – | – |
|
61
CMS Energy
CMS
$21.4B
| $9.55M | 0.66% |
225,000
| – | – |
|
62
PPG Industries
PPG
$24.6B
| $9.48M | 0.66% |
85,000
| – | – |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.45M | 0.66% |
145,000
| – | – |
|
64
Southwest Airlines
LUV
$17B
| $9.18M | 0.64% |
204,900
| – | – |
|
65
Oracle
ORCL
$628B
| $9.04M | 0.63% |
221,000
| – | – |
|
66
SBA Communications
SBAC
$21.4B
| $9.02M | 0.63% |
90,000
| – | – |
|
67
Coca-Cola
KO
$297B
| $8.63M | 0.6% |
186,000
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $8.44M | 0.59% |
101,000
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $8.39M | 0.58% |
107,722
| – | – |
|
70
GE Aerospace
GE
$293B
| $7.84M | 0.55% |
246,500
| – | – |
|
71
Pinnacle West Capital
PNW
$10.6B
| $7.32M | 0.51% |
97,500
| – | – |
|
72
Edison International
EIX
$21.3B
| $7.05M | 0.49% |
98,000
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $6.93M | 0.48% |
64,000
| – | – |
|
74
CF Industries
CF
$13.7B
| $6.37M | 0.44% |
203,155
| – | – |
|
75
Marathon Petroleum
MPC
$54.4B
| $6.17M | 0.43% |
166,000
| – | – |
|