ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-6.77%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-8.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Polaris
PII
|
$9.95M |
| 3 |
Microsoft
MSFT
|
$9.65M |
| 4 |
Kroger
KR
|
$9.16M |
| 5 |
CMS Energy
CMS
|
$7.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.5M |
| 2 |
Whirlpool
WHR
|
$11.4M |
| 3 |
PX
Praxair Inc
PX
|
$8.07M |
| 4 |
IBM
IBM
|
$6.96M |
| 5 |
Gilead Sciences
GILD
|
$5.96M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72M | 5.2% | 653,100 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3.2% | 71,097 | – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$594M
| $39.7M | 2.86% | 2,186,774 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $37M | 2.67% | 836,800 +218,000 | +35% | +$9.65M |
|
5
Wells Fargo
WFC
$263B
| $36.9M | 2.66% | 719,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $32.7M | 2.36% | 320,000 | – | – |
|
7
PepsiCo
PEP
$204B
| $32.4M | 2.34% | 343,500 | – | – |
|
8
Comcast
CMCSA
$125B
| $31.8M | 2.3% | 559,800 | – | – |
|
9
Citigroup
C
$178B
| $30.6M | 2.21% | 617,000 | – | – |
|
10
CVS Health
CVS
$92.8B
| $30.3M | 2.19% | 314,000 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $29.1M | 2.1% | 107,096 +36,900 | +53% | +$10M |
|
12
Lowe's Companies
LOW
$145B
| $27.9M | 2.01% | 405,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $27.4M | 1.98% | 450,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.97% | 303,300 | – | – |
|
15
Honeywell
HON
$139B
| $27.2M | 1.96% | 287,500 | – | – |
|
|
16
Gilead Sciences
GILD
$140B
| $27.1M | 1.95% | 275,900 -60,700 | -18% | -$5.96M |
|
17
Boeing
BA
$177B
| $26.8M | 1.94% | 205,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $25.6M | 1.85% | 50,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $24.6M | 1.77% | 278,000 | – | – |
|
20
Merck
MRK
$210B
| $23.7M | 1.71% | 480,000 | – | – |
|
21
Visa
V
$683B
| $22.4M | 1.62% | 322,000 | – | – |
|
22
Novartis
NVS
$245B
| $22M | 1.58% | 239,000 | – | – |
|
23
Philip Morris
PM
$260B
| $20.8M | 1.5% | 262,800 | – | – |
|
24
Mastercard
MA
$538B
| $20.7M | 1.5% | 230,000 | – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.1M | 1.45% | 183,900 -32,000 | -15% | -$3.5M |
|