ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.16%
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
+$66.4M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $22.9M | 1.22% |
273,300
-42,500
| -13% | -$3.57M |
|
27
Edwards Lifesciences
EW
$47.7B
| $22.7M | 1.21% |
368,700
| – | – |
|
28
RTX Corp
RTX
$212B
| $22M | 1.17% |
269,018
+85,965
| +47% | +$7.04M |
|
29
Medtronic
MDT
$120B
| $21.7M | 1.15% |
222,700
| – | – |
|
30
Salesforce
CRM
$232B
| $21.2M | 1.13% |
139,800
| – | – |
|
31
Walmart
WMT
$803B
| $20.8M | 1.1% |
565,200
-220,200
| -28% | -$8.11M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $20.3M | 1.08% |
396,000
| – | – |
|
33
Travelers Companies
TRV
$62.8B
| $20.1M | 1.07% |
134,400
| – | – |
|
34
American Tower
AMT
$91.9B
| $19.5M | 1.03% |
95,300
+9,400
| +11% | +$1.92M |
|
35
Prologis
PLD
$103B
| $19.4M | 1.03% |
242,500
+24,500
| +11% | +$1.96M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 1.02% |
146,700
| – | – |
|
37
Boeing
BA
$175B
| $19M | 1.01% |
52,200
-19,600
| -27% | -$7.13M |
|
38
Costco
COST
$425B
| $18.6M | 0.99% |
70,300
| – | – |
|
39
Dollar General
DG
$24B
| $18.5M | 0.98% |
137,237
-15,200
| -10% | -$2.05M |
|
40
Netflix
NFLX
$532B
| $18.5M | 0.98% |
50,300
| – | – |
|
|
41
T Rowe Price
TROW
$24.6B
| $18.4M | 0.97% |
+167,400
| New | +$18.4M |
|
42
Texas Instruments
TXN
$170B
| $17.9M | 0.95% |
156,100
| – | – |
|
|
43
Fidelity National Information Services
FIS
$36.2B
| $17.7M | 0.94% |
+144,600
| New | +$17.7M |
|
44
Broadcom
AVGO
$1.43T
| $17.7M | 0.94% |
616,000
| – | – |
|
45
Republic Services
RSG
$73.4B
| $17.6M | 0.94% |
203,500
+91,100
| +81% | +$7.89M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $17.6M | 0.93% |
91,100
| – | – |
|
47
Tractor Supply
TSCO
$31.9B
| $17.3M | 0.92% |
795,000
| – | – |
|
48
Parker-Hannifin
PH
$95.3B
| $17.2M | 0.91% |
101,300
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.5B
| $16.9M | 0.9% |
606,100
+67,400
| +13% | +$1.88M |
|
50
Ulta Beauty
ULTA
$23.7B
| $16.1M | 0.85% |
46,400
| – | – |
|