ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+21.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$18.4M |
| 2 |
Morgan Stanley
MS
|
$15.3M |
| 3 |
Centene
CNC
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 5 |
Duke Energy
DUK
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Salesforce
CRM
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 4 |
Starbucks
SBUX
|
$14.3M |
| 5 |
Agilent Technologies
A
|
$12.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $19.7M | 1.04% |
329,400
+161,700
| +96% | +$9.67M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.03% |
81,300
-9,000
| -10% | -$2.16M |
|
28
CVS Health
CVS
$93B
| $19.3M | 1.02% |
296,900
| – | – |
|
29
Costco
COST
$421B
| $19.3M | 1.02% |
63,600
| – | – |
|
30
Philip Morris
PM
$254B
| $18.5M | 0.98% |
263,500
| – | – |
|
31
Linde
LIN
$221B
| $18.5M | 0.98% |
87,000
+11,000
| +14% | +$2.33M |
|
|
32
RTX Corp
RTX
$212B
| $18.4M | 0.98% |
+299,300
| New | +$18.4M |
|
33
American Tower
AMT
$91.9B
| $17.9M | 0.95% |
69,400
-4,200
| -6% | -$1.09M |
|
34
AT&T
T
$208B
| $17.9M | 0.95% |
590,982
| – | – |
|
35
Lam Research
LRCX
$124B
| $17.8M | 0.94% |
55,100
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.94% |
348,100
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $16.7M | 0.89% |
123,900
-28,900
| -19% | -$3.9M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $16.6M | 0.88% |
123,700
| – | – |
|
39
Parker-Hannifin
PH
$94.8B
| $16.3M | 0.87% |
89,200
| – | – |
|
40
Intercontinental Exchange
ICE
$100B
| $16.1M | 0.85% |
175,900
-50,800
| -22% | -$4.65M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $15.9M | 0.84% |
15,100
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.84% |
11,197
| – | – |
|
43
PepsiCo
PEP
$203B
| $15.7M | 0.83% |
118,700
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.83% |
105,100
-33,400
| -24% | -$4.99M |
|
45
Prologis
PLD
$103B
| $15.7M | 0.83% |
168,100
-42,300
| -20% | -$3.95M |
|
46
MetLife
MET
$53.6B
| $15.3M | 0.81% |
420,300
| – | – |
|
|
47
Morgan Stanley
MS
$237B
| $15.3M | 0.81% |
+317,500
| New | +$15.3M |
|
48
L3Harris
LHX
$51.1B
| $15.1M | 0.8% |
88,800
-23,500
| -21% | -$3.99M |
|
49
T Rowe Price
TROW
$23.2B
| $14.9M | 0.79% |
120,900
-46,500
| -28% | -$5.74M |
|
50
Walt Disney
DIS
$211B
| $14.7M | 0.78% |
132,200
| – | – |
|