ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $23.8M | 1.27% | 295,300 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $23.4M | 1.25% | 97,800 | – | – |
|
|
28
Merck
MRK
$210B
| $23.4M | 1.25% | +385,400 | New | +$23.4M |
|
29
Advance Auto Parts
AAP
$3.66B
| $22.6M | 1.2% | 166,500 | – | – |
|
30
Broadcom
AVGO
$1.4T
| $22.6M | 1.2% | 93,100 | – | – |
|
31
Walmart
WMT
$774B
| $22M | 1.17% | 257,300 | – | – |
|
32
Edwards Lifesciences
EW
$47.8B
| $22M | 1.17% | 151,100 | – | – |
|
33
Blackrock
BLK
$175B
| $20.7M | 1.1% | 41,400 | – | – |
|
34
Pfizer
PFE
$141B
| $20M | 1.06% | 551,040 -151,900 | -22% | -$5.51M |
|
35
Wells Fargo
WFC
$263B
| $19.9M | 1.06% | 358,500 | – | – |
|
|
36
FedEx
FDX
$54.5B
| $19.6M | 1.04% | +86,200 | New | +$19.6M |
|
37
Public Storage
PSA
$51.7B
| $19.5M | 1.04% | 86,100 | – | – |
|
38
Labcorp
LH
$23.1B
| $19.3M | 1.03% | 107,700 | – | – |
|
39
Lowe's Companies
LOW
$145B
| $19.2M | 1.02% | 201,100 | – | – |
|
40
Dollar General
DG
$23.9B
| $19.1M | 1.02% | 193,937 | – | – |
|
|
41
Caterpillar
CAT
$196B
| $18.9M | 1% | +139,100 | New | +$18.9M |
|
|
42
Abbott
ABT
$231B
| $18.5M | 0.98% | +303,200 | New | +$18.5M |
|
43
Emerson Electric
EMR
$74.3B
| $17.8M | 0.95% | 257,800 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.88% | 99,000 | – | – |
|
45
Cisco
CSCO
$274B
| $16.3M | 0.87% | 378,700 +106,800 | +39% | +$4.6M |
|
46
Costco
COST
$418B
| $16.3M | 0.87% | 77,900 | – | – |
|
47
Cintas
CTAS
$84.6B
| $16M | 0.85% | 86,500 | – | – |
|
48
Halliburton
HAL
$19.4B
| $16M | 0.85% | 354,400 | – | – |
|
49
Prologis
PLD
$106B
| $15.5M | 0.83% | 236,100 -115,500 | -33% | -$7.59M |
|
50
Simon Property Group
SPG
$59B
| $14.7M | 0.78% | +86,600 | New | +$14.7M |
|