ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.1M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Accenture
ACN
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.2M |
| 2 |
American Express
AXP
|
$25.8M |
| 3 |
Fortive
FTV
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.7M |
| 5 |
TJX Companies
TJX
|
$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $23M | 1.26% | 308,300 | – | – |
|
27
Walmart
WMT
$774B
| $22.9M | 1.25% | 257,300 -35,100 | -12% | -$3.12M |
|
28
Blackrock
BLK
$175B
| $22.4M | 1.23% | 41,400 | – | – |
|
29
Prologis
PLD
$106B
| $22.1M | 1.21% | 351,600 | – | – |
|
30
Cummins
CMI
$54.9B
| $22.1M | 1.21% | 136,100 | – | – |
|
31
Broadcom
AVGO
$1.4T
| $21.9M | 1.2% | 93,100 | – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $21.2M | 1.16% | 97,800 +9,000 | +10% | +$1.95M |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $21.1M | 1.15% | +151,100 | New | +$21.1M |
|
34
Salesforce
CRM
$245B
| $21.1M | 1.15% | 181,200 | – | – |
|
|
35
Goldman Sachs
GS
$226B
| $20.8M | 1.14% | +82,400 | New | +$20.8M |
|
|
36
Accenture
ACN
$162B
| $20.5M | 1.12% | +133,500 | New | +$20.5M |
|
|
37
Advance Auto Parts
AAP
$3.66B
| $19.7M | 1.08% | +166,500 | New | +$19.7M |
|
38
Wells Fargo
WFC
$263B
| $18.8M | 1.03% | 358,500 -264,600 | -42% | -$13.9M |
|
39
Biogen
BIIB
$19.4B
| $18.3M | 1% | +67,000 | New | +$18.3M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $18.3M | 1% | 128,900 +36,100 | +39% | +$5.12M |
|
41
Dollar General
DG
$23.9B
| $18.1M | 0.99% | 193,937 | – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $17.7M | 0.97% | 103,400 | – | – |
|
43
Lowe's Companies
LOW
$145B
| $17.6M | 0.97% | 201,100 -53,000 | -21% | -$4.65M |
|
44
Emerson Electric
EMR
$74.3B
| $17.6M | 0.96% | +257,800 | New | +$17.6M |
|
45
Labcorp
LH
$23.1B
| $17.4M | 0.95% | +107,700 | New | +$17.4M |
|
46
Public Storage
PSA
$51.7B
| $17.3M | 0.94% | +86,100 | New | +$17.3M |
|
47
Johnson & Johnson
JNJ
$427B
| $17M | 0.93% | 132,900 -109,000 | -45% | -$14M |
|
48
Halliburton
HAL
$19.4B
| $16.6M | 0.91% | 354,400 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.89% | 99,000 -12,800 | -11% | -$2.09M |
|
50
Delta Air Lines
DAL
$40.3B
| $15.5M | 0.85% | 282,200 | – | – |
|