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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.41B
AUM Growth
+$101M
(+7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$18.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
| 3 |
Visa
V
|
+$8.07M |
| 4 |
Edison International
EIX
|
+$6.99M |
| 5 |
NextEra Energy
NEE
|
+$6.83M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.2M |
| 2 |
GE Aerospace
GE
|
+$17.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.95M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$719M
| $59.9M | 4.24% |
2,273,081
| – | – |
|
2
Apple
AAPL
$4.85T
| $55.2M | 3.9% |
2,752,400
| – | – |
|
3
JPMorgan Chase
JPM
$920B
| $35.1M | 2.48% |
600,000
| – | – |
|
4
Pfizer
PFE
$144B
| $32.3M | 2.28% |
1,110,600
-38,260
| -3% | -$1.11M |
|
5
Gilead Sciences
GILD
$166B
| $31.1M | 2.2% |
414,000
| – | – |
|
6
Citigroup
C
$225B
| $30.7M | 2.18% |
590,000
| – | – |
|
7
Wells Fargo
WFC
$268B
| $30.4M | 2.15% |
670,000
| – | – |
|
8
Chevron
CVX
$366B
| $29.4M | 2.08% |
235,000
| – | – |
|
9
Walt Disney
DIS
$171B
| $28.8M | 2.04% |
377,600
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.54T
| $28.6M | 2.02% |
1,023,823
| – | – |
|
11
Boeing
BA
$171B
| $28M | 1.98% |
205,000
-5,000
| -2% | -$650K |
|
12
Lowe's Companies
LOW
$121B
| $27.3M | 1.93% |
550,000
| – | – |
|
13
Honeywell
HON
$71.2B
| $26.3M | 1.86% |
319,957
-8,347
| -3% | -$652K |
|
14
Chubb
CB
$132B
| $24.1M | 1.71% |
233,000
| – | – |
|
15
Merck
MRK
$316B
| $24M | 1.7% |
503,040
-20,960
| -4% | -$958K |
|
16
Comcast
CMCSA
$85.5B
| $23.5M | 1.66% |
904,600
| – | – |
|
17
Microsoft
MSFT
$2.95T
| $23.2M | 1.64% |
618,800
| – | – |
|
18
Philip Morris
PM
$290B
| $22.9M | 1.62% |
262,800
| – | – |
|
19
CVS Health
CVS
$136B
| $22.5M | 1.59% |
314,000
| – | – |
|
20
PepsiCo
PEP
$188B
| $21.9M | 1.55% |
263,500
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $20.3M | 1.43% |
240,000
| – | – |
|
22
Oracle
ORCL
$365B
| $20.1M | 1.42% |
526,000
| – | – |
|
23
RTX Corp
RTX
$262B
| $19.9M | 1.41% |
277,281
-15,890
| -5% | -$1.08M |
|
|
24
Union Pacific
UNP
$178B
| $19.7M | 1.4% |
+235,000
| New | +$18.6M |
|
25
Allstate
ALL
$62.4B
| $19.4M | 1.37% |
355,000
| – | – |
|
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