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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
+5.04%
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
$1.51B
AUM Growth
-$2.69M
(-0.18%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
FedEx
FDX
|
+$13.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.04M |
| 4 |
Marathon Petroleum
MPC
|
+$7.31M |
| 5 |
Lam Research
LRCX
|
+$5.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$19.2M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
AbbVie
ABBV
|
+$16.4M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Halliburton
HAL
|
+$11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $72.1M | 4.76% |
2,612,400
| – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$719M
| $52.1M | 3.44% |
2,273,081
| – | – |
|
3
Wells Fargo
WFC
$268B
| $39.4M | 2.6% |
719,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.54T
| $37.5M | 2.48% |
1,423,899
| – | – |
|
5
Walt Disney
DIS
$171B
| $35.6M | 2.35% |
377,600
| – | – |
|
6
Gilead Sciences
GILD
$166B
| $35.4M | 2.34% |
375,900
| – | – |
|
7
Lowe's Companies
LOW
$121B
| $33.7M | 2.23% |
490,000
-60,000
| -11% | -$3.59M |
|
8
Citigroup
C
$224B
| $33.4M | 2.2% |
617,000
| – | – |
|
9
Union Pacific
UNP
$178B
| $33.1M | 2.19% |
278,000
-33,000
| -11% | -$3.79M |
|
10
CVS Health
CVS
$136B
| $30.2M | 2% |
314,000
| – | – |
|
11
Microsoft
MSFT
$2.95T
| $28.7M | 1.9% |
618,800
| – | – |
|
12
Honeywell
HON
$71.2B
| $28.7M | 1.9% |
319,957
| – | – |
|
13
JPMorgan Chase
JPM
$920B
| $28.2M | 1.86% |
450,000
-20,000
| -4% | -$1.2M |
|
14
Merck
MRK
$316B
| $27.3M | 1.8% |
503,040
| – | – |
|
15
Boeing
BA
$171B
| $26.6M | 1.76% |
205,000
| – | – |
|
16
Comcast
CMCSA
$85.5B
| $26.2M | 1.73% |
904,600
| – | – |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $25.5M | 1.68% |
120,000
| – | – |
|
18
PepsiCo
PEP
$188B
| $24.9M | 1.65% |
263,500
| – | – |
|
19
Chevron
CVX
$366B
| $24.5M | 1.62% |
218,000
| – | – |
|
20
McKesson
MCK
$96.5B
| $24.1M | 1.59% |
116,000
| – | – |
|
21
Allstate
ALL
$62.4B
| $23.2M | 1.53% |
330,000
| – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.4M | 1.48% |
252,000
| – | – |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $22M | 1.46% |
341,000
| – | – |
|
24
Philip Morris
PM
$290B
| $21.4M | 1.41% |
262,800
| – | – |
|
25
Visa
V
$687B
| $21.1M | 1.39% |
322,000
| – | – |
|
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