ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.18%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
FedEx
FDX
|
$13.9M |
| 3 |
Las Vegas Sands
LVS
|
$8.72M |
| 4 |
Marathon Petroleum
MPC
|
$7.49M |
| 5 |
Lam Research
LRCX
|
$5.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.8M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
AbbVie
ABBV
|
$17M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.1M | 4.76% | 653,100 | – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$594M
| $52.1M | 3.44% | 2,186,774 | – | – |
|
3
Wells Fargo
WFC
$263B
| $39.4M | 2.6% | 719,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 2.48% | 71,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $35.6M | 2.35% | 377,600 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $35.4M | 2.34% | 375,900 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $33.7M | 2.23% | 490,000 -60,000 | -11% | -$4.13M |
|
8
Citigroup
C
$178B
| $33.4M | 2.2% | 617,000 | – | – |
|
9
Union Pacific
UNP
$133B
| $33.1M | 2.19% | 278,000 -33,000 | -11% | -$3.93M |
|
10
CVS Health
CVS
$92.8B
| $30.2M | 2% | 314,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $28.7M | 1.9% | 618,800 | – | – |
|
12
Honeywell
HON
$139B
| $28.7M | 1.9% | 287,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $28.2M | 1.86% | 450,000 -20,000 | -4% | -$1.25M |
|
14
Merck
MRK
$210B
| $27.3M | 1.8% | 480,000 | – | – |
|
15
Boeing
BA
$177B
| $26.6M | 1.76% | 205,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $26.2M | 1.73% | 452,300 | – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $25.5M | 1.68% | 120,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $24.9M | 1.65% | 263,500 | – | – |
|
19
Chevron
CVX
$324B
| $24.5M | 1.62% | 218,000 | – | – |
|
20
McKesson
MCK
$85.4B
| $24.1M | 1.59% | 116,000 | – | – |
|
21
Allstate
ALL
$53.6B
| $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
$260B
| $21.4M | 1.41% | 262,800 | – | – |
|
25
Visa
V
$683B
| $21.1M | 1.39% | 80,500 | – | – |
|