ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
-$2.7M
(-0.18%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
FedEx
FDX
|
$13.9M |
| 3 |
Las Vegas Sands
LVS
|
$8.72M |
| 4 |
Marathon Petroleum
MPC
|
$7.49M |
| 5 |
Lam Research
LRCX
|
$5.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.8M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
AbbVie
ABBV
|
$17M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Halliburton
HAL
|
$11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.9M | 0.52% |
145,000
| – | – |
|
77
Fluor
FLR
$6.82B
| $7.88M | 0.52% |
130,000
| – | – |
|
78
Pinnacle West Capital
PNW
$10.7B
| $7.86M | 0.52% |
115,000
| – | – |
|
79
BorgWarner
BWA
$9.33B
| $7.53M | 0.5% |
155,632
| – | – |
|
|
80
Marathon Petroleum
MPC
$54.4B
| $7.49M | 0.49% |
+166,000
| New | +$7.49M |
|
81
IBM
IBM
$227B
| $6.87M | 0.45% |
44,769
| – | – |
|
82
NRG Energy
NRG
$28.7B
| $6.41M | 0.42% |
238,000
| – | – |
|
83
GE Aerospace
GE
$296B
| $6.23M | 0.41% |
51,435
| – | – |
|
|
84
Lam Research
LRCX
$123B
| $5.16M | 0.34% |
+650,000
| New | +$5.16M |
|
|
85
AbbVie
ABBV
$376B
| $1.31M | 0.09% |
20,000
-260,000
| -93% | -$17M |
|
86
Eastman Chemical
EMN
$7.72B
| – | – |
-85,000
| Closed | -$6.88M |
|
|
87
Eaton
ETN
$134B
| – | – |
-205,000
| Closed | -$13M |
|
|
88
Halliburton
HAL
$18.5B
| – | – |
-170,801
| Closed | -$11M |
|
|
89
McDonald's
MCD
$227B
| – | – |
-180,000
| Closed | -$17.1M |
|
90
SLM Corp
SLM
$6.47B
| – | – |
-520,000
| Closed | -$4.45M |
|