ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$24.9M |
| 2 |
Micron Technology
MU
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 5 |
VF Corp
VFC
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$26M |
| 2 |
Union Pacific
UNP
|
$20M |
| 3 |
Linde
LIN
|
$17.6M |
| 4 |
Charter Communications
CHTR
|
$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
$15.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $26M | 1.11% |
665,700
+360,000
| +118% | +$14.1M |
|
|
27
Boeing
BA
$176B
| $24.9M | 1.06% |
+97,800
| New | +$24.9M |
|
28
Eli Lilly
LLY
$661B
| $24.7M | 1.05% |
132,000
| – | – |
|
29
Walt Disney
DIS
$211B
| $24.5M | 1.05% |
132,700
| – | – |
|
30
Tesla
TSLA
$1.08T
| $24.4M | 1.04% |
109,800
+8,400
| +8% | +$1.87M |
|
|
31
Micron Technology
MU
$133B
| $24.4M | 1.04% |
+276,300
| New | +$24.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $23.9M | 1.02% |
145,400
| – | – |
|
33
Capital One
COF
$142B
| $23.6M | 1.01% |
185,200
-75,900
| -29% | -$9.66M |
|
34
Parker-Hannifin
PH
$94.8B
| $23.2M | 0.99% |
73,500
| – | – |
|
35
Qualcomm
QCOM
$170B
| $20.9M | 0.89% |
157,500
-23,400
| -13% | -$3.1M |
|
36
Intuit
INTU
$187B
| $20M | 0.85% |
52,100
+8,600
| +20% | +$3.29M |
|
37
CVS Health
CVS
$93B
| $18.9M | 0.81% |
251,800
+92,600
| +58% | +$6.97M |
|
38
Costco
COST
$421B
| $18.7M | 0.8% |
53,000
-10,600
| -17% | -$3.74M |
|
39
TJX Companies
TJX
$155B
| $18.6M | 0.79% |
280,700
+109,100
| +64% | +$7.22M |
|
40
Cencora
COR
$57.2B
| $18.4M | 0.79% |
155,600
| – | – |
|
41
T Rowe Price
TROW
$23.2B
| $18.3M | 0.78% |
106,700
| – | – |
|
42
Lamb Weston
LW
$7.88B
| $17.8M | 0.76% |
229,800
+70,500
| +44% | +$5.46M |
|
43
Microchip Technology
MCHP
$34.2B
| $17.6M | 0.75% |
226,400
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.73% |
270,300
-110,700
| -29% | -$6.99M |
|
45
ConocoPhillips
COP
$118B
| $16.7M | 0.71% |
314,800
+84,600
| +37% | +$4.48M |
|
46
Carrier Global
CARR
$53.2B
| $16.6M | 0.71% |
392,600
-100,500
| -20% | -$4.24M |
|
47
RTX Corp
RTX
$212B
| $16.2M | 0.69% |
209,800
| – | – |
|
48
Procter & Gamble
PG
$370B
| $15.6M | 0.67% |
115,350
| – | – |
|
49
Edwards Lifesciences
EW
$47.7B
| $15.6M | 0.67% |
186,300
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $15.5M | 0.66% |
81,600
-42,300
| -34% | -$8.04M |
|