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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.88B
AUM Growth
+$66.4M
(+3.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
+$18.2M |
| 2 |
T. Rowe Price
TROW
|
+$17.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$17M |
| 4 |
Agilent Technologies
A
|
+$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$13.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 2 |
Amgen
AMGN
|
+$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
Marathon Petroleum
MPC
|
+$10M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.88M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $106M | 5.62% |
789,900
| – | – |
|
2
Amazon
AMZN
$2.74T
| $78.2M | 4.15% |
826,000
| – | – |
|
3
Apple
AAPL
$4.85T
| $57.9M | 3.07% |
1,169,200
| – | – |
|
4
Visa
V
$687B
| $52.3M | 2.78% |
301,400
| – | – |
|
5
Bank of America
BAC
$433B
| $38.4M | 2.04% |
1,325,500
| – | – |
|
6
Mastercard
MA
$484B
| $36.8M | 1.95% |
139,100
| – | – |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$719M
| $36.2M | 1.92% |
2,273,081
| – | – |
|
8
Honeywell
HON
$71.2B
| $35.4M | 1.88% |
215,383
| – | – |
|
9
Merck
MRK
$316B
| $34.3M | 1.82% |
428,318
-34,164
| -7% | -$2.62M |
|
10
JPMorgan Chase
JPM
$920B
| $33.3M | 1.77% |
298,200
| – | – |
|
11
Adobe
ADBE
$90.1B
| $32.4M | 1.72% |
110,100
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $29.7M | 1.57% |
548,000
| – | – |
|
13
Abbott
ABT
$175B
| $28.8M | 1.53% |
342,800
-33,300
| -9% | -$2.62M |
|
14
Cisco
CSCO
$428B
| $28.6M | 1.52% |
523,400
-83,800
| -14% | -$4.63M |
|
15
AT&T
T
$151B
| $28.6M | 1.52% |
1,129,745
| – | – |
|
16
Johnson & Johnson
JNJ
$606B
| $28.5M | 1.51% |
204,900
+67,100
| +49% | +$9.29M |
|
17
Comcast
CMCSA
$85.5B
| $28.3M | 1.5% |
668,200
| – | – |
|
|
18
Coca-Cola
KO
$362B
| $27.2M | 1.44% |
533,200
+371,400
| +230% | +$18.2M |
|
19
UnitedHealth
UNH
$398B
| $26.5M | 1.41% |
108,800
-36,700
| -25% | -$8.83M |
|
|
20
Thermo Fisher Scientific
TMO
$201B
| $25.8M | 1.37% |
87,700
-42,700
| -33% | -$11.8M |
|
21
US Bancorp
USB
$99.4B
| $25.3M | 1.34% |
483,000
+36,000
| +8% | +$1.85M |
|
22
Union Pacific
UNP
$178B
| $25.1M | 1.33% |
148,300
-27,400
| -16% | -$4.7M |
|
23
American Express
AXP
$247B
| $24.5M | 1.3% |
198,100
+45,500
| +30% | +$5.34M |
|
24
Intercontinental Exchange
ICE
$79.8B
| $24M | 1.27% |
279,000
| – | – |
|
25
Accenture
ACN
$84.6B
| $23.4M | 1.24% |
126,600
-20,400
| -14% | -$3.66M |
|
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