ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+10.55%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.54B
AUM Growth
+$197M
(+8.4%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Universal Health Services
UHS
|
$22.1M |
| 4 |
IQVIA
IQV
|
$21.8M |
| 5 |
Nike
NKE
|
$19.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.2M |
| 4 |
Abbott
ABT
|
$16.2M |
| 5 |
Edwards Lifesciences
EW
|
$15.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $27.4M | 1.08% |
113,500
-30,800
| -21% | -$7.45M |
|
|
27
FedEx
FDX
$53.2B
| $26.7M | 1.05% |
+89,500
| New | +$26.7M |
|
28
Carrier Global
CARR
$54.1B
| $25.9M | 1.02% |
533,400
+140,800
| +36% | +$6.84M |
|
29
Intuit
INTU
$186B
| $25.5M | 1.01% |
52,100
| – | – |
|
30
MetLife
MET
$54.4B
| $25.3M | 1% |
422,600
-98,800
| -19% | -$5.91M |
|
|
31
GE Aerospace
GE
$299B
| $25.3M | 1% |
+376,715
| New | +$25.3M |
|
32
Costco
COST
$424B
| $25.2M | 0.99% |
63,800
+10,800
| +20% | +$4.27M |
|
33
TJX Companies
TJX
$157B
| $25.2M | 0.99% |
373,900
+93,200
| +33% | +$6.28M |
|
34
Idexx Laboratories
IDXX
$51.2B
| $24.8M | 0.98% |
39,300
+25,500
| +185% | +$16.1M |
|
35
Johnson & Johnson
JNJ
$431B
| $24M | 0.94% |
145,400
| – | – |
|
36
Micron Technology
MU
$139B
| $23.5M | 0.93% |
276,300
| – | – |
|
37
Boeing
BA
$174B
| $23.4M | 0.92% |
97,800
| – | – |
|
38
Tesla
TSLA
$1.09T
| $22.6M | 0.89% |
99,900
-9,900
| -9% | -$2.24M |
|
39
Parker-Hannifin
PH
$95.9B
| $22.6M | 0.89% |
73,500
| – | – |
|
40
Qualcomm
QCOM
$172B
| $22.5M | 0.89% |
157,500
| – | – |
|
41
Capital One
COF
$145B
| $22.5M | 0.89% |
145,500
-39,700
| -21% | -$6.14M |
|
|
42
Universal Health Services
UHS
$11.8B
| $22.1M | 0.87% |
+150,800
| New | +$22.1M |
|
43
Honeywell
HON
$137B
| $21.9M | 0.86% |
100,000
-27,800
| -22% | -$6.1M |
|
|
44
IQVIA
IQV
$31.3B
| $21.8M | 0.86% |
+90,000
| New | +$21.8M |
|
45
Equinix
EQIX
$75.2B
| $20.6M | 0.81% |
25,700
+6,100
| +31% | +$4.9M |
|
46
Arista Networks
ANET
$177B
| $20M | 0.79% |
884,800
+169,600
| +24% | +$3.84M |
|
|
47
Thermo Fisher Scientific
TMO
$185B
| $20M | 0.79% |
39,600
-49,400
| -56% | -$24.9M |
|
|
48
Nike
NKE
$111B
| $19.8M | 0.78% |
+127,900
| New | +$19.8M |
|
49
ConocoPhillips
COP
$120B
| $19.2M | 0.76% |
314,800
| – | – |
|
50
Centene
CNC
$14.1B
| $18.9M | 0.75% |
259,800
+125,000
| +93% | +$9.12M |
|