ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.13%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$19.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 3 |
Visa
V
|
$8.91M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 5 |
Edison International
EIX
|
$6.85M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$594M
| $59.9M | 4.24% | 2,186,774 | – | – |
|
2
Apple
AAPL
$3.45T
| $55.2M | 3.9% | 98,300 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $35.1M | 2.48% | 600,000 | – | – |
|
4
Pfizer
PFE
$141B
| $32.3M | 2.28% | 1,053,700 -36,300 | -3% | -$1.11M |
|
5
Gilead Sciences
GILD
$140B
| $31.1M | 2.2% | 414,000 | – | – |
|
6
Citigroup
C
$178B
| $30.7M | 2.18% | 590,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $30.4M | 2.15% | 670,000 | – | – |
|
8
Chevron
CVX
$324B
| $29.4M | 2.08% | 235,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $28.8M | 2.04% | 377,600 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.02% | 25,500 | – | – |
|
11
Boeing
BA
$177B
| $28M | 1.98% | 205,000 -5,000 | -2% | -$682K |
|
12
Lowe's Companies
LOW
$145B
| $27.3M | 1.93% | 550,000 | – | – |
|
13
Honeywell
HON
$139B
| $26.3M | 1.86% | 287,500 -7,500 | -3% | -$685K |
|
14
Chubb
CB
$110B
| $24.1M | 1.71% | 233,000 | – | – |
|
15
Merck
MRK
$210B
| $24M | 1.7% | 480,000 -20,000 | -4% | -$1M |
|
16
Comcast
CMCSA
$125B
| $23.5M | 1.66% | 452,300 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $23.2M | 1.64% | 618,800 | – | – |
|
18
Philip Morris
PM
$260B
| $22.9M | 1.62% | 262,800 | – | – |
|
19
CVS Health
CVS
$92.8B
| $22.5M | 1.59% | 314,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $21.9M | 1.55% | 263,500 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $20.3M | 1.43% | 120,000 | – | – |
|
22
Oracle
ORCL
$635B
| $20.1M | 1.42% | 526,000 | – | – |
|
23
RTX Corp
RTX
$212B
| $19.9M | 1.41% | 174,500 -10,000 | -5% | -$1.14M |
|
|
24
Union Pacific
UNP
$133B
| $19.7M | 1.4% | +117,500 | New | +$19.7M |
|
25
Allstate
ALL
$53.6B
| $19.4M | 1.37% | 355,000 | – | – |
|