ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.01B
1-Year Est. Return
30.87%
This Fund
S&P 500
1 Year Est. Return
+30.87%
AUM
$3.01B
AUM Growth
+$38.6M
(+1.3%)
Holding
105
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.5M | |
| 3 | +$18.4M | |
| 4 |
Emcor
EME
|
+$18.1M |
| 5 |
CVS Health
CVS
|
+$17.6M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$21.2M | |
| 3 | +$20.9M | |
| 4 |
RTX Corp
RTX
|
+$17.3M |
| 5 |
Carrier Global
CARR
|
+$16.5M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $28M | 0.93% |
342,600
-7,100
|
|
||
|
27
CVS Health
CVS
$102B
| $27.9M | 0.93% |
351,300
+223,800
|
|
||
28
Advanced Micro Devices
AMD
$318B
| $27.4M | 0.91% |
128,000
|
|
||
29
Home Depot
HD
$369B
| $27.2M | 0.9% |
79,000
-1,700
|
|
||
30
Arista Networks
ANET
$161B
| $26.7M | 0.89% |
203,564
-5,100
|
|
||
31
Mastercard
MA
$459B
| $26.4M | 0.88% |
46,162
-11,400
|
|
||
32
Cencora
COR
$72.1B
| $26M | 0.87% |
77,100
|
|
||
33
IBM
IBM
$224B
| $26M | 0.87% |
87,900
|
|
||
34
Chevron
CVX
$376B
| $26M | 0.86% |
170,527
-7,800
|
|
||
35
Parker-Hannifin
PH
$127B
| $25.1M | 0.84% |
28,600
+100
|
|
||
36
Lincoln Electric
LECO
$15.9B
| $23.9M | 0.79% |
99,700
+18,700
|
|
||
37
Johnson Controls International
JCI
$88.2B
| $23.8M | 0.79% |
199,000
+28,000
|
|
||
38
Charles Schwab
SCHW
$170B
| $23.7M | 0.79% |
+237,000
|
|
||
39
McDonald's
MCD
$240B
| $22.7M | 0.76% |
74,400
|
|
||
40
American International
AIG
$43.5B
| $21.8M | 0.73% |
255,000
+6,800
|
|
||
41
Moody's
MCO
$82.9B
| $21.8M | 0.72% |
42,600
+1,100
|
|
||
42
Gilead Sciences
GILD
$186B
| $21.7M | 0.72% |
+177,100
|
|
||
43
Analog Devices
ADI
$172B
| $21.4M | 0.71% |
79,000
|
|
||
44
Palo Alto Networks
PANW
$122B
| $21.4M | 0.71% |
116,200
+8,400
|
|
||
45
Johnson & Johnson
JNJ
$599B
| $21.3M | 0.71% |
102,800
|
|
||
46
Netflix
NFLX
$407B
| $20.7M | 0.69% |
221,220
-127,000
|
|
||
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $20.6M | 0.69% |
133,200
-11,100
|
|
||
48
T-Mobile US
TMUS
$236B
| $20.4M | 0.68% |
100,300
+3,400
|
|
||
49
Prologis
PLD
$131B
| $20.3M | 0.67% |
158,800
|
|
||
50
M&T Bank
MTB
$32.7B
| $19.7M | 0.65% |
97,600
+4,000
|
|