ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+2.38%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.52B
AUM Growth
+$5.24M
(+0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$23.6M |
| 2 |
AGN
Allergan plc
AGN
|
$13.2M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
PepsiCo
PEP
|
$7.65M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$25.5M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
$10.2M |
| 5 |
Unilever
UL
|
$7.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.7B
| $7.43M | 0.49% |
130,000
| – | – |
|
77
Pinnacle West Capital
PNW
$10.7B
| $7.33M | 0.48% |
115,000
| – | – |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.2M | 0.47% |
145,000
| – | – |
|
79
IBM
IBM
$230B
| $6.87M | 0.45% |
44,769
| – | – |
|
|
80
Johnson & Johnson
JNJ
$431B
| $6.44M | 0.42% |
64,000
-101,000
| -61% | -$10.2M |
|
81
GE Aerospace
GE
$299B
| $6.12M | 0.4% |
51,435
| – | – |
|
82
NRG Energy
NRG
$28.6B
| $6M | 0.39% |
238,000
| – | – |
|
|
83
Unilever
UL
$159B
| $4.6M | 0.3% |
110,250
-180,000
| -62% | -$7.51M |
|
84
Lam Research
LRCX
$127B
| $4.57M | 0.3% |
650,000
| – | – |
|
85
AbbVie
ABBV
$376B
| $1.17M | 0.08% |
20,000
| – | – |
|
|
86
Pfizer
PFE
$140B
| – | – |
-406,212
| Closed | -$12M |
|
|
87
Seagate
STX
$39.1B
| – | – |
-168,000
| Closed | -$11.2M |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| – | – |
-120,000
| Closed | -$25.5M |
|