ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
128
Reduced
19
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$16.9M |
| 4 |
Fortive
FTV
|
$16.8M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Edwards Lifesciences
EW
|
$14M |
| 3 |
Coca-Cola
KO
|
$11.8M |
| 4 |
Dover
DOV
|
$11.6M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69M | 3.96% | 480,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $55.1M | 3.16% | 836,800 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 3.13% | 65,097 -6,000 | -8% | -$5.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 2.47% | 303,300 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $42.5M | 2.44% | 2,186,774 | – | – |
|
6
Wells Fargo
WFC
$263B
| $42.4M | 2.43% | 761,300 +90,300 | +13% | +$5.03M |
|
7
Amazon
AMZN
$2.44T
| $39.1M | 2.24% | 44,100 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $37.9M | 2.18% | 1,009,000 +449,200 | +80% | +$16.9M |
|
9
Philip Morris
PM
$260B
| $36.5M | 2.09% | 323,300 | – | – |
|
10
Bank of America
BAC
$376B
| $32.4M | 1.86% | 1,371,600 +231,100 | +20% | +$5.45M |
|
11
Boeing
BA
$177B
| $31.9M | 1.83% | 180,300 -24,700 | -12% | -$4.37M |
|
12
Union Pacific
UNP
$133B
| $29.4M | 1.69% | 278,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $29.4M | 1.69% | 358,300 | – | – |
|
14
Visa
V
$683B
| $28.6M | 1.64% | 322,000 | – | – |
|
|
15
Home Depot
HD
$405B
| $26M | 1.49% | +177,400 | New | +$26M |
|
16
PepsiCo
PEP
$204B
| $25.8M | 1.48% | 230,400 | – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.6M | 1.47% | 107,096 | – | – |
|
18
AbbVie
ABBV
$372B
| $24.8M | 1.42% | 380,000 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $24.5M | 1.41% | 298,400 -106,600 | -26% | -$8.76M |
|
20
American International
AIG
$45.1B
| $24.1M | 1.38% | 386,600 +103,600 | +37% | +$6.47M |
|
21
Pfizer
PFE
$141B
| $24M | 1.38% | 702,940 | – | – |
|
22
American Express
AXP
$231B
| $23.9M | 1.37% | 302,400 +144,700 | +92% | +$11.4M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $23.5M | 1.35% | 183,900 | – | – |
|
24
Adobe
ADBE
$151B
| $22.9M | 1.31% | 176,000 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $22.7M | 1.3% | 379,900 | – | – |
|