ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
128
Reduced
19
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$16.9M |
| 4 |
Fortive
FTV
|
$16.8M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Edwards Lifesciences
EW
|
$14M |
| 3 |
Coca-Cola
KO
|
$11.8M |
| 4 |
Dover
DOV
|
$11.6M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $14.7M | 0.84% |
251,300
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.82% |
111,800
| – | – |
|
53
Prudential Financial
PRU
$38.6B
| $13.8M | 0.79% |
129,400
-59,700
| -32% | -$6.37M |
|
54
Simon Property Group
SPG
$59B
| $13.2M | 0.76% |
77,000
| – | – |
|
55
Delta Air Lines
DAL
$40.3B
| $13M | 0.74% |
282,200
| – | – |
|
|
56
Goldman Sachs
GS
$226B
| $12.9M | 0.74% |
56,200
-48,200
| -46% | -$11.1M |
|
57
Biogen
BIIB
$19.4B
| $12.9M | 0.74% |
47,000
| – | – |
|
58
American Tower
AMT
$95.5B
| $12.8M | 0.73% |
105,000
| – | – |
|
59
Prologis
PLD
$106B
| $12.5M | 0.72% |
+241,300
| New | +$12.5M |
|
60
Procter & Gamble
PG
$368B
| $11.8M | 0.68% |
131,850
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.68% |
190,600
| – | – |
|
62
Pinnacle West Capital
PNW
$10.7B
| $11.7M | 0.67% |
140,500
| – | – |
|
63
CenterPoint Energy
CNP
$24.6B
| $11.1M | 0.63% |
401,000
| – | – |
|
64
Magna International
MGA
$12.9B
| $10.9M | 0.62% |
252,000
| – | – |
|
65
Dollar General
DG
$23.9B
| $10.4M | 0.6% |
149,637
| – | – |
|
66
Edison International
EIX
$21.6B
| $10.4M | 0.6% |
130,300
| – | – |
|
67
AvalonBay Communities
AVB
$27.9B
| $9.88M | 0.57% |
53,800
| – | – |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $9.87M | 0.57% |
+143,000
| New | +$9.87M |
|
69
Post Holdings
POST
$6.15B
| $9.85M | 0.56% |
+112,500
| New | +$9.85M |
|
70
Waters Corp
WAT
$18B
| $9.72M | 0.56% |
62,200
| – | – |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.36M | 0.54% |
72,900
| – | – |
|
72
SBA Communications
SBAC
$22B
| $9.34M | 0.54% |
77,600
| – | – |
|
73
Cisco
CSCO
$274B
| $9.19M | 0.53% |
271,900
-174,100
| -39% | -$5.88M |
|
74
Spectrum Brands
SPB
$1.38B
| $8.16M | 0.47% |
58,700
-29,400
| -33% | -$4.09M |
|
75
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.46% |
64,000
| – | – |
|