ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.64%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
9
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.6M |
| 5 |
Seagate
STX
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
UnitedHealth
UNH
|
$18.8M |
| 3 |
Qualcomm
QCOM
|
$16.7M |
| 4 |
AXIS Capital
AXS
|
$12.7M |
| 5 |
Pinnacle West Capital
PNW
|
$12.6M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$594M
| $59.2M | 4.51% | 2,186,774 | – | – |
|
2
Apple
AAPL
$3.45T
| $46.9M | 3.57% | 98,300 +5,300 | +6% | +$2.53M |
|
3
Pfizer
PFE
$141B
| $31.3M | 2.39% | 1,090,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $31M | 2.36% | 600,000 | – | – |
|
5
Citigroup
C
$178B
| $28.6M | 2.18% | 590,000 +174,000 | +42% | +$8.44M |
|
6
Chevron
CVX
$324B
| $28.6M | 2.18% | 235,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $27.7M | 2.11% | 670,000 +110,000 | +20% | +$4.55M |
|
8
GE Aerospace
GE
$292B
| $27.3M | 2.08% | 1,144,000 +49,000 | +4% | +$1.17M |
|
9
Lowe's Companies
LOW
$145B
| $26.2M | 2% | 550,000 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $26.1M | 1.99% | 409,522 -45,478 | -10% | -$2.9M |
|
11
Gilead Sciences
GILD
$140B
| $26M | 1.98% | 414,000 | – | – |
|
12
Boeing
BA
$177B
| $24.7M | 1.88% | 210,000 | – | – |
|
13
Honeywell
HON
$139B
| $24.5M | 1.87% | 295,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $24.4M | 1.86% | 377,600 +17,600 | +5% | +$1.14M |
|
15
Merck
MRK
$210B
| $23.8M | 1.81% | 500,000 | – | – |
|
16
Philip Morris
PM
$260B
| $22.8M | 1.73% | 262,800 +12,800 | +5% | +$1.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.7% | 25,500 +7,500 | +42% | +$6.57M |
|
18
Chubb
CB
$110B
| $21.8M | 1.66% | 233,000 +12,000 | +5% | +$1.12M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.6% | 125,000 -120,000 | -49% | -$20.2M |
|
20
PepsiCo
PEP
$204B
| $20.9M | 1.6% | 263,500 +13,500 | +5% | +$1.07M |
|
21
Microsoft
MSFT
$3.77T
| $20.6M | 1.57% | 618,800 -81,200 | -12% | -$2.7M |
|
22
IBM
IBM
$227B
| $20.5M | 1.56% | 110,800 +5,800 | +6% | +$1.07M |
|
23
Comcast
CMCSA
$125B
| $20.4M | 1.56% | 452,300 +52,300 | +13% | +$2.36M |
|
24
RTX Corp
RTX
$212B
| $19.9M | 1.52% | 184,500 | – | – |
|
25
AT&T
T
$209B
| $19.8M | 1.51% | 584,000 | – | – |
|