ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+13.87%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.21B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$23.9M |
| 2 |
Carrier Global
CARR
|
$18.6M |
| 3 |
Intuit
INTU
|
$16.5M |
| 4 |
Microchip Technology
MCHP
|
$15.6M |
| 5 |
T-Mobile US
TMUS
|
$13.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
Aon
AON
|
$17.5M |
| 3 |
Home Depot
HD
|
$16.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
VeriSign
VRSN
|
$12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $24M | 1.09% |
132,700
| – | – |
|
27
Costco
COST
$424B
| $24M | 1.08% |
63,600
| – | – |
|
|
28
Tesla
TSLA
$1.09T
| $23.9M | 1.08% |
+101,400
| New | +$23.9M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $23.8M | 1.08% |
206,600
| – | – |
|
30
Bristol-Myers Squibb
BMY
$95B
| $23.6M | 1.07% |
381,000
-14,000
| -4% | -$868K |
|
31
Coca-Cola
KO
$294B
| $23.4M | 1.06% |
427,200
-173,200
| -29% | -$9.5M |
|
32
NVIDIA
NVDA
$4.18T
| $23.2M | 1.05% |
1,780,000
+344,000
| +24% | +$4.49M |
|
33
Caterpillar
CAT
$197B
| $23.1M | 1.04% |
126,800
+32,700
| +35% | +$5.95M |
|
34
Johnson & Johnson
JNJ
$430B
| $22.9M | 1.04% |
145,400
-12,900
| -8% | -$2.03M |
|
35
Eli Lilly
LLY
$665B
| $22.3M | 1.01% |
132,000
| – | – |
|
36
Lam Research
LRCX
$127B
| $21.1M | 0.95% |
446,000
| – | – |
|
37
Parker-Hannifin
PH
$95.8B
| $20M | 0.91% |
73,500
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $19.9M | 0.9% |
123,900
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.86% |
82,400
| – | – |
|
|
40
Carrier Global
CARR
$54B
| $18.6M | 0.84% |
+493,100
| New | +$18.6M |
|
41
Linde
LIN
$221B
| $17.6M | 0.79% |
66,600
-20,400
| -23% | -$5.38M |
|
42
Edwards Lifesciences
EW
$47.5B
| $17M | 0.77% |
186,300
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.76% |
71,200
+19,100
| +37% | +$4.51M |
|
44
Prologis
PLD
$105B
| $16.8M | 0.76% |
168,100
| – | – |
|
45
PepsiCo
PEP
$201B
| $16.7M | 0.75% |
112,400
-6,300
| -5% | -$934K |
|
46
Philip Morris
PM
$251B
| $16.6M | 0.75% |
200,900
-62,600
| -24% | -$5.18M |
|
|
47
Intuit
INTU
$186B
| $16.5M | 0.75% |
+43,500
| New | +$16.5M |
|
48
T Rowe Price
TROW
$24.5B
| $16.2M | 0.73% |
106,700
-14,200
| -12% | -$2.15M |
|
49
Procter & Gamble
PG
$373B
| $16.1M | 0.73% |
115,350
| – | – |
|
|
50
Microchip Technology
MCHP
$34.8B
| $15.6M | 0.71% |
+226,400
| New | +$15.6M |
|