ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.38%
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
(+0.35%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$23.6M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
Hanesbrands
HBI
|
$15.3M |
| 4 |
AGN
Allergan plc
AGN
|
$13.2M |
| 5 |
Micron Technology
MU
|
$12.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$25.5M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
$10.2M |
| 5 |
Unilever
UL
|
$7.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.3M | 5.35% | 653,100 | – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$594M
| $50.6M | 3.33% | 2,186,774 | – | – |
|
3
Walt Disney
DIS
$213B
| $39.6M | 2.61% | 377,600 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 2.58% | 71,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $39.1M | 2.57% | 719,000 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $36.9M | 2.43% | 375,900 | – | – |
|
7
PepsiCo
PEP
$204B
| $32.8M | 2.16% | 343,500 +80,000 | +30% | +$7.65M |
|
8
CVS Health
CVS
$92.8B
| $32.4M | 2.13% | 314,000 | – | – |
|
9
Citigroup
C
$178B
| $31.8M | 2.09% | 617,000 | – | – |
|
10
Boeing
BA
$177B
| $30.8M | 2.02% | 205,000 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $30.1M | 1.98% | 405,000 -85,000 | -17% | -$6.32M |
|
12
Union Pacific
UNP
$133B
| $30.1M | 1.98% | 278,000 | – | – |
|
13
Honeywell
HON
$139B
| $30M | 1.97% | 287,500 | – | – |
|
14
Merck
MRK
$210B
| $27.6M | 1.82% | 480,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $27.3M | 1.79% | 450,000 | – | – |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $26.8M | 1.77% | 252,000 | – | – |
|
17
McKesson
MCK
$85.4B
| $26.2M | 1.73% | 116,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $25.5M | 1.68% | 452,300 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $25.2M | 1.66% | 618,800 | – | – |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $25M | 1.64% | 341,000 | – | – |
|
|
21
Novartis
NVS
$245B
| $23.6M | 1.55% | +239,000 | New | +$23.6M |
|
22
Allstate
ALL
$53.6B
| $23.5M | 1.55% | 330,000 | – | – |
|
23
Chevron
CVX
$324B
| $22.9M | 1.51% | 218,000 | – | – |
|
|
24
Visa
V
$683B
| $21.1M | 1.39% | 322,000 +241,500 | +300% | +$15.8M |
|
25
Dollar General
DG
$23.9B
| $20.5M | 1.35% | 271,400 | – | – |
|