ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.34%
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
(-0.35%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Edwards Lifesciences
EW
|
$17.4M |
| 3 |
Bausch Health
BHC
|
$17.3M |
| 4 |
Spectrum Brands
SPB
|
$13.4M |
| 5 |
CF Industries
CF
|
$12.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
General Mills
GIS
|
$14.3M |
| 4 |
Micron Technology
MU
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$6.57M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.9M | 5.41% | 653,100 | – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$594M
| $48.8M | 3.22% | 2,186,774 | – | – |
|
3
Wells Fargo
WFC
$263B
| $40.4M | 2.67% | 719,000 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $39.4M | 2.6% | 336,600 -39,300 | -10% | -$4.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 2.49% | 71,097 +97 | +0.1% | +$51.4K |
|
|
6
Walt Disney
DIS
$213B
| $36.5M | 2.41% | 320,000 -57,600 | -15% | -$6.57M |
|
7
Citigroup
C
$178B
| $34.1M | 2.25% | 617,000 | – | – |
|
8
Comcast
CMCSA
$125B
| $33.7M | 2.22% | 559,800 +107,500 | +24% | +$6.46M |
|
9
CVS Health
CVS
$92.8B
| $32.9M | 2.17% | 314,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $32.1M | 2.12% | 343,500 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $30.5M | 2.01% | 450,000 | – | – |
|
12
Honeywell
HON
$139B
| $29.3M | 1.94% | 287,500 | – | – |
|
13
Boeing
BA
$177B
| $28.4M | 1.88% | 205,000 | – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $27.5M | 1.82% | 215,900 -36,100 | -14% | -$4.6M |
|
15
Merck
MRK
$210B
| $27.3M | 1.8% | 480,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $27.3M | 1.8% | 618,800 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $27.1M | 1.79% | 405,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $26.5M | 1.75% | 278,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.72% | 303,300 +116,300 | +62% | +$9.97M |
|
20
Novartis
NVS
$245B
| $23.5M | 1.55% | 239,000 | – | – |
|
21
McKesson
MCK
$85.4B
| $22.2M | 1.47% | 98,700 -17,300 | -15% | -$3.89M |
|
22
Amazon
AMZN
$2.44T
| $21.7M | 1.43% | 50,000 | – | – |
|
23
Visa
V
$683B
| $21.6M | 1.43% | 322,000 | – | – |
|
24
Capital One
COF
$145B
| $21.6M | 1.42% | 245,000 | – | – |
|
25
Mastercard
MA
$538B
| $21.5M | 1.42% | 230,000 | – | – |
|