ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+3.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
AbbVie
ABBV
|
$28.6M |
| 3 |
Starbucks
SBUX
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
L3Harris
LHX
|
$17.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 2 |
Travelers Companies
TRV
|
$20M |
| 3 |
Adobe
ADBE
|
$19.8M |
| 4 |
Abbott
ABT
|
$17.8M |
| 5 |
Zoetis
ZTS
|
$17.4M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $23.9M | 1.23% |
102,600
-20,300
| -17% | -$4.74M |
|
27
AT&T
T
$209B
| $23.1M | 1.19% |
590,982
-262,300
| -31% | -$10.3M |
|
28
Accenture
ACN
$162B
| $22.4M | 1.16% |
106,600
-24,700
| -19% | -$5.2M |
|
29
Walmart
WMT
$774B
| $22.4M | 1.15% |
188,400
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 1.13% |
90,300
| – | – |
|
31
MetLife
MET
$54.1B
| $21.4M | 1.1% |
420,300
-102,300
| -20% | -$5.21M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $21.2M | 1.09% |
138,500
+29,100
| +27% | +$4.46M |
|
33
Texas Instruments
TXN
$184B
| $21.1M | 1.08% |
164,100
| – | – |
|
34
Intercontinental Exchange
ICE
$101B
| $21M | 1.08% |
226,700
| – | – |
|
35
American Express
AXP
$231B
| $20.6M | 1.06% |
165,800
-72,700
| -30% | -$9.05M |
|
36
Broadcom
AVGO
$1.4T
| $20.5M | 1.05% |
64,800
| – | – |
|
37
T Rowe Price
TROW
$23.6B
| $20.4M | 1.05% |
167,400
| – | – |
|
38
Prologis
PLD
$106B
| $19.6M | 1.01% |
219,600
| – | – |
|
|
39
Starbucks
SBUX
$100B
| $19.2M | 0.99% |
+218,100
| New | +$19.2M |
|
40
Costco
COST
$418B
| $18.7M | 0.96% |
63,600
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $18.3M | 0.94% |
152,800
| – | – |
|
|
42
L3Harris
LHX
$51.9B
| $17.9M | 0.92% |
+90,700
| New | +$17.9M |
|
43
American Tower
AMT
$95.5B
| $17.8M | 0.92% |
77,600
| – | – |
|
44
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 0.89% |
123,700
-28,500
| -19% | -$3.96M |
|
45
Philip Morris
PM
$260B
| $16.8M | 0.86% |
197,000
| – | – |
|
|
46
Adobe
ADBE
$151B
| $16.5M | 0.85% |
50,000
-60,100
| -55% | -$19.8M |
|
47
Masco
MAS
$15.4B
| $16.3M | 0.84% |
338,700
| – | – |
|
48
PepsiCo
PEP
$204B
| $16.2M | 0.84% |
118,700
| – | – |
|
49
Dollar General
DG
$23.9B
| $16.1M | 0.83% |
103,337
| – | – |
|
50
Lam Research
LRCX
$127B
| $16.1M | 0.83% |
55,100
| – | – |
|