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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
+2.38%
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
$1.52B
AUM Growth
+$5.24M
(+0.35%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
+$23.7M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
PepsiCo
PEP
|
+$7.74M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$25.5M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
Seagate
STX
|
+$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 5 |
Unilever
UL
|
+$7.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $81.3M | 5.35% |
2,612,400
| – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$719M
| $50.6M | 3.33% |
2,273,081
| – | – |
|
3
Walt Disney
DIS
$171B
| $39.6M | 2.61% |
377,600
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.54T
| $39.1M | 2.58% |
1,423,899
| – | – |
|
5
Wells Fargo
WFC
$268B
| $39.1M | 2.57% |
719,000
| – | – |
|
6
Gilead Sciences
GILD
$166B
| $36.9M | 2.43% |
375,900
| – | – |
|
|
7
PepsiCo
PEP
$188B
| $32.8M | 2.16% |
343,500
+80,000
| +30% | +$7.74M |
|
8
CVS Health
CVS
$136B
| $32.4M | 2.13% |
314,000
| – | – |
|
9
Citigroup
C
$225B
| $31.8M | 2.09% |
617,000
| – | – |
|
10
Boeing
BA
$171B
| $30.8M | 2.02% |
205,000
| – | – |
|
11
Lowe's Companies
LOW
$121B
| $30.1M | 1.98% |
405,000
-85,000
| -17% | -$6.09M |
|
12
Union Pacific
UNP
$178B
| $30.1M | 1.98% |
278,000
| – | – |
|
13
Honeywell
HON
$71.2B
| $30M | 1.97% |
319,957
| – | – |
|
14
Merck
MRK
$316B
| $27.6M | 1.82% |
503,040
| – | – |
|
15
JPMorgan Chase
JPM
$920B
| $27.3M | 1.79% |
450,000
| – | – |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $26.8M | 1.77% |
252,000
| – | – |
|
17
McKesson
MCK
$96.5B
| $26.2M | 1.73% |
116,000
| – | – |
|
18
Comcast
CMCSA
$85.5B
| $25.5M | 1.68% |
904,600
| – | – |
|
19
Microsoft
MSFT
$2.95T
| $25.2M | 1.66% |
618,800
| – | – |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $25M | 1.64% |
341,000
| – | – |
|
|
21
Novartis
NVS
$290B
| $23.6M | 1.55% |
+266,724
| New | +$23.7M |
|
22
Allstate
ALL
$62.4B
| $23.5M | 1.55% |
330,000
| – | – |
|
23
Chevron
CVX
$366B
| $22.9M | 1.51% |
218,000
| – | – |
|
24
Visa
V
$687B
| $21.1M | 1.39% |
322,000
| – | – |
|
25
Dollar General
DG
$27.8B
| $20.5M | 1.35% |
271,400
| – | – |
|
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