ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
-$2.7M
(-0.18%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
FedEx
FDX
|
$13.9M |
| 3 |
Las Vegas Sands
LVS
|
$8.72M |
| 4 |
Marathon Petroleum
MPC
|
$7.49M |
| 5 |
Lam Research
LRCX
|
$5.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.8M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
AbbVie
ABBV
|
$17M |
| 4 |
Eaton
ETN
|
$13M |
| 5 |
Halliburton
HAL
|
$11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $20.2M | 1.34% |
245,000
| – | – |
|
27
Mastercard
MA
$537B
| $19.8M | 1.31% |
230,000
| – | – |
|
28
Dollar General
DG
$24.1B
| $19.2M | 1.27% |
271,400
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $18.3M | 1.21% |
164,000
| – | – |
|
30
Verizon
VZ
$187B
| $18.2M | 1.2% |
389,000
-31,000
| -7% | -$1.45M |
|
31
Prudential Financial
PRU
$38B
| $17.6M | 1.16% |
195,000
| – | – |
|
32
Nasdaq
NDAQ
$54.1B
| $17.3M | 1.14% |
1,080,000
| – | – |
|
|
33
Johnson & Johnson
JNJ
$430B
| $17.3M | 1.14% |
+165,000
| New | +$17.3M |
|
34
Hanesbrands
HBI
$2.19B
| $17M | 1.12% |
608,000
| – | – |
|
35
LyondellBasell Industries
LYB
$17.1B
| $16.8M | 1.11% |
211,000
| – | – |
|
36
Simon Property Group
SPG
$59.3B
| $16.3M | 1.08% |
89,500
| – | – |
|
37
RTX Corp
RTX
$212B
| $16M | 1.06% |
221,666
-55,615
| -20% | -$4.03M |
|
38
Biogen
BIIB
$20.6B
| $16M | 1.05% |
47,000
| – | – |
|
39
Intel
INTC
$105B
| $15.8M | 1.04% |
435,000
| – | – |
|
40
Hershey
HSY
$37.6B
| $15.6M | 1.03% |
150,000
| – | – |
|
41
Lincoln National
LNC
$8.26B
| $15.6M | 1.03% |
270,000
| – | – |
|
42
Amazon
AMZN
$2.5T
| $15.5M | 1.02% |
1,000,000
| – | – |
|
43
Schlumberger
SLB
$52.4B
| $14.6M | 0.97% |
171,300
+33,000
| +24% | +$2.82M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $14.6M | 0.96% |
187,000
| – | – |
|
45
EOG Resources
EOG
$65.8B
| $13.9M | 0.92% |
151,200
| – | – |
|
46
Gartner
IT
$18.4B
| $13.9M | 0.92% |
165,000
| – | – |
|
|
47
FedEx
FDX
$52.7B
| $13.9M | 0.92% |
+80,000
| New | +$13.9M |
|
48
Oracle
ORCL
$619B
| $13.8M | 0.91% |
306,000
-220,000
| -42% | -$9.89M |
|
49
Magna International
MGA
$12.7B
| $13.7M | 0.9% |
252,000
| – | – |
|
50
CF Industries
CF
$13.4B
| $13.6M | 0.9% |
250,155
+57,500
| +30% | +$3.13M |
|