ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.82%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.96%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Colgate-Palmolive
CL
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Altria Group
MO
|
$17.3M |
| 4 |
Prudential Financial
PRU
|
$13.8M |
| 5 |
Starbucks
SBUX
|
$13.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $13.6M | 0.73% | 143,000 | – | – |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $12.8M | 0.69% | 249,000 | – | – |
|
53
Citigroup
C
$178B
| $12.8M | 0.69% | 172,200 -173,400 | -50% | -$12.9M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $12.7M | 0.69% | 92,800 | – | – |
|
55
CVS Health
CVS
$92.8B
| $12.7M | 0.68% | 174,800 -72,600 | -29% | -$5.26M |
|
56
Lam Research
LRCX
$127B
| $12.3M | 0.66% | 66,700 -17,600 | -21% | -$3.24M |
|
57
American Tower
AMT
$95.5B
| $12.3M | 0.66% | 85,900 | – | – |
|
58
Procter & Gamble
PG
$368B
| $12.1M | 0.65% | 131,850 | – | – |
|
59
Waters Corp
WAT
$18B
| $12M | 0.65% | 62,200 | – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $11.8M | 0.64% | +113,400 | New | +$11.8M |
|
|
61
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.64% | +156,600 | New | +$11.8M |
|
62
Chubb
CB
$110B
| $11.5M | 0.62% | 78,800 | – | – |
|
63
CenterPoint Energy
CNP
$24.6B
| $11.4M | 0.61% | 401,000 | – | – |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.59% | 72,900 | – | – |
|
65
Cisco
CSCO
$274B
| $10.4M | 0.56% | 271,900 | – | – |
|
66
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.56% | 93,700 -42,500 | -31% | -$4.69M |
|
67
Walt Disney
DIS
$213B
| $10.3M | 0.55% | 95,400 -21,600 | -18% | -$2.32M |
|
68
AT&T
T
$209B
| $10.2M | 0.55% | 262,200 | – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.99M | 0.54% | 57,800 | – | – |
|
70
Albemarle
ALB
$9.99B
| $9.76M | 0.52% | 76,300 | – | – |
|
71
AvalonBay Communities
AVB
$27.9B
| $9.6M | 0.52% | 53,800 | – | – |
|
72
UnitedHealth
UNH
$281B
| $9.26M | 0.5% | +42,000 | New | +$9.26M |
|
73
McKesson
MCK
$85.4B
| $9.2M | 0.49% | 59,000 -41,900 | -42% | -$6.53M |
|
74
Carnival Corp
CCL
$43.2B
| $9.19M | 0.49% | +138,500 | New | +$9.19M |
|
75
Verizon
VZ
$186B
| $9.08M | 0.49% | 171,600 | – | – |
|