ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
1 Year Est. Return
+30.25%
AUM
$2.97B
AUM Growth
+$179M
(+6.4%)
Holding
111
Top Buys
| 1 | +$25.9M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Johnson Controls International
JCI
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$18.5M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$21M | |
| 4 |
American Tower
AMT
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$161B
| $30.4M | 1.02% |
208,664
-5,000
|
|
||
27
Booking.com
BKNG
$158B
| $30.2M | 1.02% |
5,600
|
|
||
28
Boeing
BA
$142B
| $29.2M | 0.98% |
135,300
+14,700
|
|
||
29
Chevron
CVX
$305B
| $27.7M | 0.93% |
178,327
+44,827
|
|
||
30
Merck
MRK
$253B
| $25.9M | 0.87% |
+308,800
|
|
||
31
Cisco
CSCO
$300B
| $25.6M | 0.86% |
374,800
|
|
||
32
GE Vernova
GEV
$157B
| $25M | 0.84% |
40,700
-4,500
|
|
||
33
IBM
IBM
$286B
| $24.8M | 0.84% |
87,900
-41,800
|
|
||
34
Oracle
ORCL
$573B
| $24.1M | 0.81% |
85,800
+37,000
|
|
||
35
Cencora
COR
$69.9B
| $24.1M | 0.81% |
77,100
|
|
||
36
O'Reilly Automotive
ORLY
$85.5B
| $23.4M | 0.79% |
217,500
-30,000
|
|
||
37
T-Mobile US
TMUS
$231B
| $23.2M | 0.78% |
96,900
|
|
||
38
McDonald's
MCD
$216B
| $22.6M | 0.76% |
74,400
+8,900
|
|
||
39
Palo Alto Networks
PANW
$131B
| $22M | 0.74% |
107,800
|
|
||
40
Parker-Hannifin
PH
$108B
| $21.6M | 0.73% |
28,500
+5,800
|
|
||
41
Progressive
PGR
$134B
| $21.2M | 0.72% |
86,000
+10,400
|
|
||
42
Boston Scientific
BSX
$150B
| $20.9M | 0.7% |
213,700
|
|
||
43
Advanced Micro Devices
AMD
$358B
| $20.7M | 0.7% |
128,000
|
|
||
44
Health Care Select Sector SPDR Fund
XLV
$40.3B
| $20.1M | 0.68% |
144,300
+10,300
|
|
||
45
Entergy
ETR
$42.2B
| $19.8M | 0.67% |
212,900
-6,600
|
|
||
46
Moody's
MCO
$86.9B
| $19.8M | 0.67% |
+41,500
|
|
||
47
Ecolab
ECL
$77.3B
| $19.8M | 0.67% |
72,200
+14,800
|
|
||
48
American International
AIG
$41.3B
| $19.5M | 0.66% |
248,200
+38,700
|
|
||
49
Analog Devices
ADI
$130B
| $19.4M | 0.65% |
79,000
|
|
||
50
Lincoln Electric
LECO
$13B
| $19.1M | 0.64% |
+81,000
|
|