ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.42B
AUM Growth
+$1.42B
(+0.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 |
Prudential Financial
PRU
|
$16.5M |
| 2 |
Mastercard
MA
|
$15.5M |
| 3 |
AbbVie
ABBV
|
$14.4M |
| 4 |
Dover
DOV
|
$14.4M |
| 5 |
Lincoln National
LNC
|
$13.7M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
AT&T
T
|
$19M |
| 3 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$594M
| $61.1M | 4.31% | 2,186,774 | – | – |
|
2
Apple
AAPL
$3.45T
| $50.1M | 3.53% | 93,300 -5,000 | -5% | -$2.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.79% | 35,500 +10,000 | +39% | +$11.1M |
|
4
JPMorgan Chase
JPM
$829B
| $36.4M | 2.57% | 600,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $35.8M | 2.52% | 719,000 +49,000 | +7% | +$2.44M |
|
6
Pfizer
PFE
$141B
| $33.8M | 2.39% | 1,053,700 | – | – |
|
7
Walt Disney
DIS
$213B
| $30.2M | 2.13% | 377,600 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $29.3M | 2.07% | 414,000 | – | – |
|
9
Union Pacific
UNP
$133B
| $29.2M | 2.06% | 155,500 +38,000 | +32% | +$7.13M |
|
10
Chevron
CVX
$324B
| $27.9M | 1.97% | 235,000 | – | – |
|
11
Merck
MRK
$210B
| $27.3M | 1.92% | 480,000 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $26.9M | 1.9% | 550,000 | – | – |
|
13
Honeywell
HON
$139B
| $26.7M | 1.88% | 287,500 | – | – |
|
14
Boeing
BA
$177B
| $25.7M | 1.81% | 205,000 | – | – |
|
15
Citigroup
C
$178B
| $25.7M | 1.81% | 540,000 -50,000 | -8% | -$2.38M |
|
16
Microsoft
MSFT
$3.77T
| $25.4M | 1.79% | 618,800 | – | – |
|
17
CVS Health
CVS
$92.8B
| $23.5M | 1.66% | 314,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $22.6M | 1.6% | 452,300 | – | – |
|
19
Allstate
ALL
$53.6B
| $22.2M | 1.56% | 392,000 +37,000 | +10% | +$2.09M |
|
20
PepsiCo
PEP
$204B
| $22M | 1.55% | 263,500 | – | – |
|
21
Oracle
ORCL
$635B
| $21.5M | 1.52% | 526,000 | – | – |
|
22
Philip Morris
PM
$260B
| $21.5M | 1.52% | 262,800 | – | – |
|
23
LyondellBasell Industries
LYB
$18.1B
| $21.2M | 1.49% | 238,000 | – | – |
|
24
McKesson
MCK
$85.4B
| $20.5M | 1.44% | 116,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $20.4M | 1.44% | 174,500 | – | – |
|