ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.8%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
Starbucks
SBUX
|
$14.4M |
| 3 |
DTE Energy
DTE
|
$12M |
| 4 |
Boston Properties
BXP
|
$11.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Gartner
IT
|
$14.7M |
| 3 |
CMS Energy
CMS
|
$9.55M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.39M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.6M | 3.73% | 581,200 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 3.33% | 71,097 | – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$594M
| $44M | 2.95% | 2,186,774 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $42.8M | 2.88% | 836,800 | – | – |
|
5
Comcast
CMCSA
$125B
| $36.5M | 2.45% | 559,800 | – | – |
|
6
PepsiCo
PEP
$204B
| $36.4M | 2.44% | 343,500 | – | – |
|
7
Amazon
AMZN
$2.44T
| $35.8M | 2.4% | 50,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 2.33% | 303,300 | – | – |
|
9
Wells Fargo
WFC
$263B
| $34M | 2.29% | 719,000 | – | – |
|
10
Honeywell
HON
$139B
| $33.4M | 2.25% | 287,500 | – | – |
|
11
Philip Morris
PM
$260B
| $32.9M | 2.21% | 323,300 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $32.1M | 2.15% | 405,000 | – | – |
|
13
CVS Health
CVS
$92.8B
| $30.1M | 2.02% | 314,000 | – | – |
|
14
Merck
MRK
$210B
| $27.7M | 1.86% | 480,000 | – | – |
|
15
Boeing
BA
$177B
| $26.6M | 1.79% | 205,000 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $24.7M | 1.66% | 107,096 | – | – |
|
17
Union Pacific
UNP
$133B
| $24.3M | 1.63% | 278,000 | – | – |
|
18
Visa
V
$683B
| $23.9M | 1.6% | 322,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $23.5M | 1.58% | 380,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $23.5M | 1.58% | 378,100 | – | – |
|
21
Chevron
CVX
$324B
| $22.9M | 1.54% | 218,000 | – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.5M | 1.51% | 183,900 | – | – |
|
23
Verizon
VZ
$186B
| $21.7M | 1.46% | 389,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.44% | 145,400 | – | – |
|
25
Mastercard
MA
$538B
| $20.3M | 1.36% | 230,000 | – | – |
|