ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $22.1M | 1.22% |
139,800
| – | – |
|
27
US Bancorp
USB
$75.9B
| $21.5M | 1.19% |
447,000
| – | – |
|
28
Intercontinental Exchange
ICE
$99.8B
| $21.2M | 1.17% |
279,000
-28,700
| -9% | -$2.19M |
|
29
Medtronic
MDT
$119B
| $20.3M | 1.12% |
222,700
| – | – |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 1.09% |
146,700
+39,500
| +37% | +$5.34M |
|
31
Johnson & Johnson
JNJ
$430B
| $19.3M | 1.06% |
137,800
| – | – |
|
32
NextEra Energy, Inc.
NEE
$146B
| $19.1M | 1.05% |
396,000
| – | – |
|
33
Raymond James Financial
RJF
$33B
| $19.1M | 1.05% |
356,100
| – | – |
|
|
34
Broadcom
AVGO
$1.58T
| $18.5M | 1.02% |
+616,000
| New | +$18.5M |
|
35
Travelers Companies
TRV
$62B
| $18.4M | 1.01% |
134,400
+26,600
| +25% | +$3.65M |
|
36
Dollar General
DG
$24.1B
| $18.2M | 1% |
152,437
-28,600
| -16% | -$3.41M |
|
37
Netflix
NFLX
$529B
| $17.9M | 0.99% |
50,300
-16,400
| -25% | -$5.85M |
|
38
Philip Morris
PM
$251B
| $17.4M | 0.96% |
197,000
+145,100
| +280% | +$12.8M |
|
|
39
Parker-Hannifin
PH
$96.1B
| $17.4M | 0.96% |
+101,300
| New | +$17.4M |
|
40
Palo Alto Networks
PANW
$130B
| $17.3M | 0.95% |
428,400
| – | – |
|
41
Chipotle Mexican Grill
CMG
$55.1B
| $17.1M | 0.94% |
1,205,000
-75,000
| -6% | -$1.07M |
|
42
Costco
COST
$427B
| $17M | 0.94% |
70,300
| – | – |
|
43
American Tower
AMT
$92.9B
| $16.9M | 0.93% |
85,900
| – | – |
|
44
Lowe's Companies
LOW
$151B
| $16.7M | 0.92% |
152,800
-50,300
| -25% | -$5.51M |
|
|
45
American Express
AXP
$227B
| $16.7M | 0.92% |
+152,600
| New | +$16.7M |
|
|
46
Texas Instruments
TXN
$171B
| $16.6M | 0.91% |
+156,100
| New | +$16.6M |
|
47
PepsiCo
PEP
$200B
| $16.5M | 0.91% |
134,400
| – | – |
|
|
48
Ulta Beauty
ULTA
$23.1B
| $16.2M | 0.89% |
+46,400
| New | +$16.2M |
|
49
Prologis
PLD
$105B
| $15.7M | 0.86% |
218,000
| – | – |
|
50
Tractor Supply
TSCO
$32.1B
| $15.5M | 0.86% |
795,000
-45,500
| -5% | -$890K |
|