ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.1M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Accenture
ACN
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.2M |
| 2 |
American Express
AXP
|
$25.8M |
| 3 |
Fortive
FTV
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.7M |
| 5 |
TJX Companies
TJX
|
$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $14.8M | 0.81% |
+86,500
| New | +$14.8M |
|
52
Costco
COST
$418B
| $14.7M | 0.8% |
77,900
| – | – |
|
53
PepsiCo
PEP
$204B
| $14.7M | 0.8% |
134,400
-96,000
| -42% | -$10.5M |
|
54
DXC Technology
DXC
$2.59B
| $14.4M | 0.79% |
143,000
| – | – |
|
55
Magna International
MGA
$12.9B
| $14.2M | 0.78% |
252,000
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| $13.8M | 0.76% |
+60,600
| New | +$13.8M |
|
57
Lam Research
LRCX
$127B
| $13.6M | 0.74% |
66,700
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.72% |
206,600
-1,700
| -0.8% | -$108K |
|
59
American Tower
AMT
$95.5B
| $12.5M | 0.68% |
85,900
| – | – |
|
60
Waters Corp
WAT
$18B
| $12.4M | 0.68% |
62,200
| – | – |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.65% |
107,200
+33,800
| +46% | +$3.77M |
|
62
Exelon
EXC
$44.1B
| $11.7M | 0.64% |
+299,300
| New | +$11.7M |
|
63
Cisco
CSCO
$274B
| $11.7M | 0.64% |
271,900
| – | – |
|
64
CenterPoint Energy
CNP
$24.6B
| $11M | 0.6% |
401,000
| – | – |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.6% |
72,900
| – | – |
|
66
CVS Health
CVS
$92.8B
| $10.9M | 0.6% |
174,800
| – | – |
|
67
Chubb
CB
$110B
| $10.8M | 0.59% |
78,800
| – | – |
|
68
Procter & Gamble
PG
$368B
| $10.5M | 0.57% |
131,850
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.54% |
57,800
| – | – |
|
70
LyondellBasell Industries
LYB
$18.1B
| $9.9M | 0.54% |
93,700
| – | – |
|
|
71
American Express
AXP
$231B
| $9.52M | 0.52% |
102,000
-276,300
| -73% | -$25.8M |
|
72
AT&T
T
$209B
| $9.35M | 0.51% |
262,200
| – | – |
|
73
Carnival Corp
CCL
$43.2B
| $9.08M | 0.5% |
138,500
| – | – |
|
74
Monster Beverage
MNST
$60.9B
| $8.99M | 0.49% |
+157,100
| New | +$8.99M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $8.74M | 0.48% |
173,900
-75,100
| -30% | -$3.77M |
|