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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
+1.79%
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
$1.42B
AUM Growth
+$4.2M
(+0.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
+$16.8M |
| 2 |
AbbVie
ABBV
|
+$14.2M |
| 3 |
Nasdaq
NDAQ
|
+$14M |
| 4 |
Lincoln National
LNC
|
+$13.6M |
| 5 |
Dover
DOV
|
+$13.6M |
Top Sells
| 1 |
Chubb
CB
|
+$24.1M |
| 2 |
AT&T
T
|
+$19M |
| 3 |
Marriott International
MAR
|
+$14.8M |
| 4 |
MetLife
MET
|
+$14.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$719M
| $61.1M | 4.31% |
2,273,081
| – | – |
|
2
Apple
AAPL
$4.85T
| $50.1M | 3.53% |
2,612,400
-140,000
| -5% | -$2.66M |
|
3
Alphabet (Google) Class C
GOOG
$4.54T
| $39.6M | 2.79% |
1,425,323
+401,500
| +39% | +$11.7M |
|
4
JPMorgan Chase
JPM
$920B
| $36.4M | 2.57% |
600,000
| – | – |
|
5
Wells Fargo
WFC
$268B
| $35.8M | 2.52% |
719,000
+49,000
| +7% | +$2.28M |
|
6
Pfizer
PFE
$144B
| $33.8M | 2.39% |
1,110,600
| – | – |
|
7
Walt Disney
DIS
$171B
| $30.2M | 2.13% |
377,600
| – | – |
|
8
Gilead Sciences
GILD
$166B
| $29.3M | 2.07% |
414,000
| – | – |
|
9
Union Pacific
UNP
$178B
| $29.2M | 2.06% |
311,000
+76,000
| +32% | +$6.75M |
|
10
Chevron
CVX
$366B
| $27.9M | 1.97% |
235,000
| – | – |
|
11
Merck
MRK
$316B
| $27.3M | 1.92% |
503,040
| – | – |
|
12
Lowe's Companies
LOW
$121B
| $26.9M | 1.9% |
550,000
| – | – |
|
13
Honeywell
HON
$71.2B
| $26.7M | 1.88% |
319,957
| – | – |
|
14
Boeing
BA
$171B
| $25.7M | 1.81% |
205,000
| – | – |
|
15
Citigroup
C
$225B
| $25.7M | 1.81% |
540,000
-50,000
| -8% | -$2.49M |
|
16
Microsoft
MSFT
$2.95T
| $25.4M | 1.79% |
618,800
| – | – |
|
17
CVS Health
CVS
$136B
| $23.5M | 1.66% |
314,000
| – | – |
|
18
Comcast
CMCSA
$85.5B
| $22.6M | 1.6% |
904,600
| – | – |
|
19
Allstate
ALL
$62.4B
| $22.2M | 1.56% |
392,000
+37,000
| +10% | +$1.98M |
|
20
PepsiCo
PEP
$188B
| $22M | 1.55% |
263,500
| – | – |
|
21
Oracle
ORCL
$365B
| $21.5M | 1.52% |
526,000
| – | – |
|
22
Philip Morris
PM
$290B
| $21.5M | 1.52% |
262,800
| – | – |
|
23
LyondellBasell Industries
LYB
$19B
| $21.2M | 1.49% |
238,000
| – | – |
|
24
McKesson
MCK
$96.6B
| $20.5M | 1.44% |
116,000
| – | – |
|
25
RTX Corp
RTX
$262B
| $20.4M | 1.44% |
277,281
| – | – |
|
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