ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.58%
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
(-0.38%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
19
Closed
136
Top Buys
| 1 |
MetLife
MET
|
$24.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 4 |
Masco
MAS
|
$14.1M |
| 5 |
Ameren
AEE
|
$14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 3 |
Parker-Hannifin
PH
|
$17.2M |
| 4 |
Ulta Beauty
ULTA
|
$16.1M |
| 5 |
Aflac
AFL
|
$15.3M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 5.59% | 754,800 -35,100 | -4% | -$4.88M |
|
2
Amazon
AMZN
$2.44T
| $71.7M | 3.82% | 41,300 | – | – |
|
3
Apple
AAPL
$3.45T
| $65.5M | 3.49% | 292,300 | – | – |
|
4
Visa
V
$683B
| $51.8M | 2.76% | 301,400 | – | – |
|
5
Bank of America
BAC
$376B
| $43.2M | 2.3% | 1,482,400 +156,900 | +12% | +$4.58M |
|
6
JPMorgan Chase
JPM
$829B
| $39.8M | 2.12% | 338,500 +40,300 | +14% | +$4.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.4M | 2.1% | 304,800 +99,900 | +49% | +$12.9M |
|
8
Mastercard
MA
$538B
| $37.8M | 2.01% | 139,100 | – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$594M
| $34.6M | 1.84% | 2,186,774 | – | – |
|
10
Merck
MRK
$210B
| $34.4M | 1.83% | 408,700 | – | – |
|
11
Honeywell
HON
$139B
| $34.3M | 1.83% | 203,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.78% | 27,400 | – | – |
|
13
AT&T
T
$209B
| $32.3M | 1.72% | 853,282 | – | – |
|
14
Abbott
ABT
$231B
| $30.5M | 1.63% | 365,000 +22,200 | +6% | +$1.86M |
|
15
Adobe
ADBE
$151B
| $30.4M | 1.62% | 110,100 | – | – |
|
16
Comcast
CMCSA
$125B
| $30.1M | 1.6% | 668,200 | – | – |
|
17
Coca-Cola
KO
$297B
| $29M | 1.55% | 533,200 | – | – |
|
18
American Express
AXP
$231B
| $28.2M | 1.5% | 238,500 +40,400 | +20% | +$4.78M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 1.46% | 93,800 +6,100 | +7% | +$1.78M |
|
20
Edwards Lifesciences
EW
$47.8B
| $27M | 1.44% | 122,900 | – | – |
|
21
US Bancorp
USB
$76B
| $26.7M | 1.42% | 483,000 | – | – |
|
22
Accenture
ACN
$162B
| $25.3M | 1.35% | 131,300 +4,700 | +4% | +$904K |
|
|
23
MetLife
MET
$54.1B
| $24.6M | 1.31% | +522,600 | New | +$24.6M |
|
24
Medtronic
MDT
$119B
| $24.2M | 1.29% | 222,700 | – | – |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2M | 1.29% | +311,400 | New | +$24.2M |
|