ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$22.5M |
| 2 |
Cigna
CI
|
$17.5M |
| 3 |
Intercontinental Exchange
ICE
|
$16.4M |
| 4 |
Blackrock
BLK
|
$15.5M |
| 5 |
Halliburton
HAL
|
$12.1M |
Top Sells
| 1 |
McKesson
MCK
|
$16.3M |
| 2 |
Bausch Health
BHC
|
$13.9M |
| 3 |
Lincoln National
LNC
|
$12.8M |
| 4 |
Schlumberger
SLB
|
$11.8M |
| 5 |
Polaris
PII
|
$9.95M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 4.21% | 581,200 -71,900 | -11% | -$7.57M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 3.76% | 71,097 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 3.19% | 836,800 | – | – |
|
4
Wells Fargo
WFC
$263B
| $39.1M | 2.69% | 719,000 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $38.8M | 2.67% | 2,186,774 | – | – |
|
6
PepsiCo
PEP
$204B
| $34.3M | 2.36% | 343,500 | – | – |
|
7
Amazon
AMZN
$2.44T
| $33.8M | 2.33% | 50,000 | – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.5M | 2.3% | 107,096 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 2.18% | 303,300 | – | – |
|
10
Comcast
CMCSA
$125B
| $31.6M | 2.17% | 559,800 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $30.8M | 2.12% | 405,000 | – | – |
|
12
CVS Health
CVS
$92.8B
| $30.7M | 2.11% | 314,000 | – | – |
|
13
Honeywell
HON
$139B
| $29.8M | 2.05% | 287,500 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $29.7M | 2.04% | 450,000 | – | – |
|
15
Boeing
BA
$177B
| $29.6M | 2.04% | 205,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $26.5M | 1.83% | 252,600 -67,400 | -21% | -$7.08M |
|
17
Merck
MRK
$210B
| $25.4M | 1.74% | 480,000 | – | – |
|
18
Visa
V
$683B
| $25M | 1.72% | 322,000 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $23.9M | 1.64% | 235,900 -40,000 | -14% | -$4.05M |
|
20
Citigroup
C
$178B
| $23.1M | 1.59% | 447,000 -170,000 | -28% | -$8.8M |
|
21
Philip Morris
PM
$260B
| $23.1M | 1.59% | 262,800 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $22.5M | 1.55% | +380,000 | New | +$22.5M |
|
23
Mastercard
MA
$538B
| $22.4M | 1.54% | 230,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $21.7M | 1.5% | 278,000 | – | – |
|
|
25
Cigna
CI
$80.3B
| $21.3M | 1.47% | 145,800 +119,800 | +461% | +$17.5M |
|