ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $20.4M | 1.26% |
447,000
+98,200
| +28% | +$4.49M |
|
27
Medtronic
MDT
$118B
| $20.3M | 1.25% |
222,700
-30,300
| -12% | -$2.76M |
|
28
AT&T
T
$208B
| $19.7M | 1.21% |
689,182
| – | – |
|
29
Dollar General
DG
$24.1B
| $19.6M | 1.2% |
181,037
-12,900
| -7% | -$1.39M |
|
30
Salesforce
CRM
$245B
| $19.1M | 1.18% |
139,800
-41,400
| -23% | -$5.67M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 1.18% |
145,700
-82,700
| -36% | -$10.8M |
|
32
Lowe's Companies
LOW
$146B
| $18.8M | 1.15% |
203,100
-51,600
| -20% | -$4.77M |
|
|
33
RTX Corp
RTX
$212B
| $17.9M | 1.1% |
+168,300
| New | +$17.9M |
|
34
Netflix
NFLX
$521B
| $17.9M | 1.1% |
66,700
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $17.8M | 1.09% |
137,800
| – | – |
|
|
36
Raymond James Financial
RJF
$33.2B
| $17.7M | 1.09% |
+237,400
| New | +$17.7M |
|
37
Advance Auto Parts
AAP
$3.54B
| $17.2M | 1.06% |
109,300
-15,800
| -13% | -$2.49M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 1.06% |
99,000
| – | – |
|
39
Mondelez International
MDLZ
$79.3B
| $16.8M | 1.04% |
420,300
-43,200
| -9% | -$1.73M |
|
40
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.98% |
103,700
-29,800
| -22% | -$4.56M |
|
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $15.8M | 0.97% |
+181,100
| New | +$15.8M |
|
42
Emerson Electric
EMR
$72.9B
| $15.4M | 0.95% |
257,800
| – | – |
|
43
PepsiCo
PEP
$203B
| $14.8M | 0.91% |
134,400
| – | – |
|
44
Biogen
BIIB
$20.8B
| $14.7M | 0.91% |
48,900
| – | – |
|
45
Simon Property Group
SPG
$58.7B
| $14.5M | 0.9% |
86,600
| – | – |
|
46
Aflac
AFL
$57.1B
| $14.4M | 0.89% |
316,300
| – | – |
|
47
Costco
COST
$421B
| $14.3M | 0.88% |
70,300
-7,600
| -10% | -$1.55M |
|
48
Tractor Supply
TSCO
$31.9B
| $14M | 0.86% |
168,100
-15,500
| -8% | -$1.29M |
|
49
American Tower
AMT
$91.9B
| $13.6M | 0.84% |
85,900
| – | – |
|
50
Public Storage
PSA
$51.2B
| $13.5M | 0.83% |
66,700
-19,400
| -23% | -$3.93M |
|