ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.16%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 5.62% | 789,900 | – | – |
|
2
Amazon
AMZN
$2.44T
| $78.2M | 4.15% | 41,300 | – | – |
|
3
Apple
AAPL
$3.45T
| $57.9M | 3.07% | 292,300 | – | – |
|
4
Visa
V
$683B
| $52.3M | 2.78% | 301,400 | – | – |
|
5
Bank of America
BAC
$376B
| $38.4M | 2.04% | 1,325,500 | – | – |
|
6
Mastercard
MA
$538B
| $36.8M | 1.95% | 139,100 | – | – |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$594M
| $36.2M | 1.92% | 2,186,774 | – | – |
|
8
Honeywell
HON
$139B
| $35.4M | 1.88% | 203,000 | – | – |
|
9
Merck
MRK
$210B
| $34.3M | 1.82% | 408,700 -32,600 | -7% | -$2.73M |
|
10
JPMorgan Chase
JPM
$829B
| $33.3M | 1.77% | 298,200 | – | – |
|
11
Adobe
ADBE
$151B
| $32.4M | 1.72% | 110,100 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 1.57% | 27,400 | – | – |
|
13
Abbott
ABT
$231B
| $28.8M | 1.53% | 342,800 -33,300 | -9% | -$2.8M |
|
14
Cisco
CSCO
$274B
| $28.6M | 1.52% | 523,400 -83,800 | -14% | -$4.59M |
|
15
AT&T
T
$209B
| $28.6M | 1.52% | 853,282 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.51% | 204,900 +67,100 | +49% | +$9.35M |
|
17
Comcast
CMCSA
$125B
| $28.3M | 1.5% | 668,200 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $27.2M | 1.44% | 533,200 +371,400 | +230% | +$18.9M |
|
|
19
UnitedHealth
UNH
$281B
| $26.5M | 1.41% | 108,800 -36,700 | -25% | -$8.96M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.37% | 87,700 -42,700 | -33% | -$12.5M |
|
21
US Bancorp
USB
$76B
| $25.3M | 1.34% | 483,000 +36,000 | +8% | +$1.89M |
|
22
Union Pacific
UNP
$133B
| $25.1M | 1.33% | 148,300 -27,400 | -16% | -$4.63M |
|
23
American Express
AXP
$231B
| $24.5M | 1.3% | 198,100 +45,500 | +30% | +$5.62M |
|
24
Intercontinental Exchange
ICE
$101B
| $24M | 1.27% | 279,000 | – | – |
|
25
Accenture
ACN
$162B
| $23.4M | 1.24% | 126,600 -20,400 | -14% | -$3.77M |
|