ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.24%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+5.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Union Pacific
UNP
|
$15.5M |
| 5 |
Hershey
HSY
|
$14.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.27M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$594M
| $68.2M | 4.55% |
2,186,774
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $60.7M | 4.05% |
653,100
+559,800
| +600% | +$52M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 2.75% |
71,000
+35,500
| +100% | +$20.6M |
|
4
Wells Fargo
WFC
$263B
| $37.8M | 2.52% |
719,000
| – | – |
|
5
Gilead Sciences
GILD
$140B
| $34.3M | 2.29% |
414,000
| – | – |
|
6
Walt Disney
DIS
$213B
| $32.4M | 2.16% |
377,600
| – | – |
|
|
7
Union Pacific
UNP
$133B
| $31M | 2.07% |
311,000
+155,500
| +100% | +$15.5M |
|
8
Pfizer
PFE
$141B
| $30.3M | 2.02% |
1,019,700
-34,000
| -3% | -$1.01M |
|
9
Citigroup
C
$178B
| $29.1M | 1.94% |
617,000
+77,000
| +14% | +$3.63M |
|
10
Chevron
CVX
$324B
| $28.5M | 1.9% |
218,000
-17,000
| -7% | -$2.22M |
|
11
Merck
MRK
$210B
| $27.8M | 1.85% |
480,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $27.1M | 1.81% |
470,000
-130,000
| -22% | -$7.49M |
|
13
Honeywell
HON
$139B
| $26.7M | 1.78% |
287,500
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $26.4M | 1.76% |
550,000
| – | – |
|
15
Boeing
BA
$177B
| $26.1M | 1.74% |
205,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $25.8M | 1.72% |
618,800
| – | – |
|
17
Comcast
CMCSA
$125B
| $24.3M | 1.62% |
452,300
| – | – |
|
18
CVS Health
CVS
$92.8B
| $23.7M | 1.58% |
314,000
| – | – |
|
19
PepsiCo
PEP
$204B
| $23.5M | 1.57% |
263,500
| – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $23.2M | 1.55% |
238,000
| – | – |
|
21
Philip Morris
PM
$260B
| $22.2M | 1.48% |
262,800
| – | – |
|
22
McKesson
MCK
$85.4B
| $21.6M | 1.44% |
116,000
| – | – |
|
23
Oracle
ORCL
$635B
| $21.3M | 1.42% |
526,000
| – | – |
|
24
Verizon
VZ
$186B
| $20.6M | 1.37% |
420,000
| – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.4M | 1.36% |
252,000
| – | – |
|