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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
-1.41%
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
$2.84B
AUM Growth
-$170M
(-5.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$22.8M |
| 3 |
PepsiCo
PEP
|
+$21.5M |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
Booking.com
BKNG
|
+$29.5M |
| 3 |
Cencora
COR
|
+$26M |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$426B
| $27.5M | 0.97% |
353,800
-21,000
| -6% | -$1.64M |
|
27
Advanced Micro Devices
AMD
$816B
| $26M | 0.92% |
128,000
| – | – |
|
28
Analog Devices
ADI
$185B
| $25.1M | 0.89% |
79,000
| – | – |
|
29
Johnson & Johnson
JNJ
$601B
| $25.1M | 0.89% |
102,800
| – | – |
|
30
Parker-Hannifin
PH
$121B
| $25M | 0.88% |
27,900
-700
| -2% | -$663K |
|
31
M&T Bank
MTB
$36.7B
| $24.8M | 0.87% |
119,900
+22,300
| +23% | +$4.8M |
|
32
Gilead Sciences
GILD
$166B
| $24.7M | 0.87% |
177,100
| – | – |
|
33
Home Depot
HD
$346B
| $24.3M | 0.86% |
73,800
-5,200
| -7% | -$1.89M |
|
34
Lincoln Electric
LECO
$14.1B
| $24.2M | 0.85% |
97,300
-2,400
| -2% | -$642K |
|
35
NextEra Energy
NEE
$185B
| $24.1M | 0.85% |
259,400
+96,100
| +59% | +$8.54M |
|
36
FedEx
FDX
$75.7B
| $23.3M | 0.82% |
65,500
| – | – |
|
37
McDonald's
MCD
$193B
| $23.1M | 0.82% |
74,400
| – | – |
|
|
38
JB Hunt Transport Services
JBHT
$27.8B
| $22.7M | 0.8% |
+107,100
| New | +$22.8M |
|
39
Uber
UBER
$150B
| $22.6M | 0.8% |
314,300
-28,300
| -8% | -$2.18M |
|
40
L3Harris
LHX
$52.8B
| $22.6M | 0.8% |
65,400
| – | – |
|
41
Entergy
ETR
$53.3B
| $22.5M | 0.79% |
200,100
-6,500
| -3% | -$654K |
|
42
Netflix
NFLX
$311B
| $20.2M | 0.71% |
210,520
-10,700
| -5% | -$943K |
|
43
Arista Networks
ANET
$209B
| $20.1M | 0.71% |
163,764
-39,800
| -20% | -$5.32M |
|
|
44
PACCAR
PCAR
$65.9B
| $20.1M | 0.71% |
+174,000
| New | +$21M |
|
|
45
Airbnb
ABNB
$87.4B
| $19.6M | 0.69% |
+155,000
| New | +$20.2M |
|
46
O'Reilly Automotive
ORLY
$71.2B
| $19.2M | 0.68% |
208,500
-3,100
| -1% | -$291K |
|
47
Principal Financial Group
PFG
$24.2B
| $18.8M | 0.66% |
+209,100
| New | +$19.1M |
|
48
Prologis
PLD
$139B
| $18.8M | 0.66% |
142,000
-16,800
| -11% | -$2.24M |
|
49
MSCI
MSCI
$46.1B
| $18.6M | 0.66% |
+34,600
| New | +$19.5M |
|
50
Palo Alto Networks
PANW
$283B
| $18.6M | 0.66% |
116,200
| – | – |
|
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