ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.58%
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
(-0.38%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
19
Closed
136
Top Buys
| 1 |
MetLife
MET
|
$24.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 4 |
Masco
MAS
|
$14.1M |
| 5 |
Ameren
AEE
|
$14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 3 |
Parker-Hannifin
PH
|
$17.2M |
| 4 |
Ulta Beauty
ULTA
|
$16.1M |
| 5 |
Aflac
AFL
|
$15.3M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $24M | 1.28% |
148,300
| – | – |
|
27
Walmart
WMT
$793B
| $22.4M | 1.19% |
565,200
| – | – |
|
28
Nike
NKE
$110B
| $22.4M | 1.19% |
238,000
-35,300
| -13% | -$3.32M |
|
29
Texas Instruments
TXN
$178B
| $21.2M | 1.13% |
164,100
+8,000
| +5% | +$1.03M |
|
30
Cisco
CSCO
$268B
| $21.2M | 1.13% |
428,500
-94,900
| -18% | -$4.69M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $21M | 1.12% |
361,200
-34,800
| -9% | -$2.03M |
|
32
Intercontinental Exchange
ICE
$100B
| $20.9M | 1.11% |
226,700
-52,300
| -19% | -$4.83M |
|
33
Salesforce
CRM
$245B
| $20.8M | 1.11% |
139,800
| – | – |
|
34
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 1.08% |
152,200
+7,600
| +5% | +$1.01M |
|
35
Travelers Companies
TRV
$62.3B
| $20M | 1.06% |
134,400
| – | – |
|
36
UnitedHealth
UNH
$279B
| $19.7M | 1.05% |
90,700
-18,100
| -17% | -$3.93M |
|
37
Republic Services
RSG
$72.6B
| $19.3M | 1.03% |
223,200
+19,700
| +10% | +$1.71M |
|
38
T Rowe Price
TROW
$23.2B
| $19.1M | 1.02% |
167,400
| – | – |
|
39
Prologis
PLD
$103B
| $18.7M | 1% |
219,600
-22,900
| -9% | -$1.95M |
|
40
Agilent Technologies
A
$35.5B
| $18.6M | 0.99% |
242,400
+64,200
| +36% | +$4.92M |
|
41
Costco
COST
$421B
| $18.3M | 0.98% |
63,600
-6,700
| -10% | -$1.93M |
|
42
Walt Disney
DIS
$211B
| $18.3M | 0.97% |
140,100
+71,300
| +104% | +$9.29M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $18.2M | 0.97% |
1,080,000
| – | – |
|
44
Broadcom
AVGO
$1.42T
| $17.9M | 0.95% |
648,000
+32,000
| +5% | +$883K |
|
45
Zoetis
ZTS
$67.6B
| $17.4M | 0.93% |
139,600
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $17.4M | 0.93% |
313,900
+69,400
| +28% | +$3.84M |
|
47
American Tower
AMT
$91.9B
| $17.2M | 0.91% |
77,600
-17,700
| -19% | -$3.91M |
|
48
Lowe's Companies
LOW
$146B
| $16.8M | 0.9% |
152,800
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.88% |
606,100
| – | – |
|
50
Dollar General
DG
$24.1B
| $16.4M | 0.88% |
103,337
-33,900
| -25% | -$5.39M |
|