ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.94%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.3%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$12.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.05M |
| 3 |
Halliburton
HAL
|
$1.48M |
| 4 |
EOG Resources
EOG
|
$1.39M |
Top Sells
| 1 |
Analog Devices
ADI
|
$7.36M |
| 2 |
Automatic Data Processing
ADP
|
$4.57M |
| 3 |
Gilead Sciences
GILD
|
$4.06M |
| 4 |
LyondellBasell Industries
LYB
|
$2.93M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $65.8M | 4.34% |
653,100
| – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$590M
| $63M | 4.15% |
2,186,774
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $41.4M | 2.73% |
71,000
| – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $40M | 2.64% |
375,900
-38,100
| -9% | -$4.06M |
|
5
Wells Fargo
WFC
$262B
| $37.3M | 2.46% |
719,000
| – | – |
|
6
Union Pacific
UNP
$132B
| $33.7M | 2.22% |
311,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $33.6M | 2.22% |
377,600
| – | – |
|
8
Citigroup
C
$174B
| $32M | 2.11% |
617,000
| – | – |
|
9
Pfizer
PFE
$142B
| $30.2M | 1.99% |
1,019,700
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $29.1M | 1.92% |
550,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $28.7M | 1.89% |
618,800
| – | – |
|
12
Merck
MRK
$214B
| $28.5M | 1.88% |
480,000
| – | – |
|
13
JPMorgan Chase
JPM
$824B
| $28.3M | 1.87% |
470,000
| – | – |
|
14
Honeywell
HON
$138B
| $26.8M | 1.76% |
287,500
| – | – |
|
15
Boeing
BA
$179B
| $26.1M | 1.72% |
205,000
| – | – |
|
16
Chevron
CVX
$326B
| $26M | 1.71% |
218,000
| – | – |
|
17
CVS Health
CVS
$94B
| $25M | 1.65% |
314,000
| – | – |
|
18
PepsiCo
PEP
$206B
| $24.5M | 1.62% |
263,500
| – | – |
|
19
Comcast
CMCSA
$126B
| $24.3M | 1.6% |
452,300
| – | – |
|
|
20
LyondellBasell Industries
LYB
$18B
| $22.9M | 1.51% |
211,000
-27,000
| -11% | -$2.93M |
|
21
McKesson
MCK
$86B
| $22.6M | 1.49% |
116,000
| – | – |
|
22
Philip Morris
PM
$261B
| $21.9M | 1.44% |
262,800
| – | – |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $21.4M | 1.41% |
120,000
| – | – |
|
24
Verizon
VZ
$185B
| $21M | 1.38% |
420,000
| – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.4M | 1.35% |
252,000
| – | – |
|