ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $26.8M | 1.33% | 157,400 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $25.5M | 1.27% | 97,800 | – | – |
|
|
28
Netflix
NFLX
$513B
| $25M | 1.24% | 66,700 +50,600 | +314% | +$18.9M |
|
|
29
Medtronic
MDT
$119B
| $24.9M | 1.23% | +253,000 | New | +$24.9M |
|
30
Pfizer
PFE
$141B
| $24.3M | 1.2% | 551,040 | – | – |
|
31
Walmart
WMT
$774B
| $24.2M | 1.2% | 257,300 | – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $23.5M | 1.16% | +83,500 | New | +$23.5M |
|
33
Edwards Lifesciences
EW
$47.8B
| $23.2M | 1.15% | 133,500 -17,600 | -12% | -$3.06M |
|
34
AT&T
T
$209B
| $23.1M | 1.15% | 689,182 +286,300 | +71% | +$9.61M |
|
35
Dollar General
DG
$23.9B
| $21.2M | 1.05% | 193,937 | – | – |
|
36
Advance Auto Parts
AAP
$3.66B
| $21.1M | 1.04% | 125,100 -41,400 | -25% | -$6.97M |
|
|
37
Mondelez International
MDLZ
$79.5B
| $19.9M | 0.99% | +463,500 | New | +$19.9M |
|
38
Emerson Electric
EMR
$74.3B
| $19.7M | 0.98% | 257,800 | – | – |
|
39
FedEx
FDX
$54.5B
| $19.6M | 0.97% | 81,400 -4,800 | -6% | -$1.16M |
|
40
Blackrock
BLK
$175B
| $19.5M | 0.97% | 41,400 | – | – |
|
|
41
Johnson & Johnson
JNJ
$427B
| $19M | 0.94% | +137,800 | New | +$19M |
|
42
Wells Fargo
WFC
$263B
| $18.8M | 0.93% | 358,500 | – | – |
|
43
US Bancorp
USB
$76B
| $18.4M | 0.91% | +348,800 | New | +$18.4M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.91% | 274,000 -104,100 | -28% | -$6.95M |
|
45
Costco
COST
$418B
| $18.3M | 0.91% | 77,900 | – | – |
|
46
Public Storage
PSA
$51.7B
| $17.4M | 0.86% | 86,100 | – | – |
|
47
Biogen
BIIB
$19.4B
| $17.3M | 0.86% | 48,900 | – | – |
|
48
Tractor Supply
TSCO
$32.7B
| $16.7M | 0.83% | 183,600 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.82% | 99,000 | – | – |
|
50
Prologis
PLD
$106B
| $16M | 0.79% | 236,100 | – | – |
|