ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
-$7.23M
(-0.28%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$22.3M |
| 2 |
Charter Communications
CHTR
|
$19.8M |
| 3 |
L3Harris
LHX
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.2M |
| 5 |
Palo Alto Networks
PANW
|
$19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$24.8M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Constellation Brands
STZ
|
$17.3M |
| 4 |
Microchip Technology
MCHP
|
$17M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $24.8M | 0.98% |
534,800
-130,900
| -20% | -$6.08M |
|
27
Costco
COST
$424B
| $24.5M | 0.97% |
54,600
-9,200
| -14% | -$4.13M |
|
28
Comcast
CMCSA
$125B
| $24.3M | 0.96% |
434,300
-163,300
| -27% | -$9.13M |
|
29
Lam Research
LRCX
$127B
| $24.2M | 0.96% |
426,000
| – | – |
|
30
Netflix
NFLX
$534B
| $23.9M | 0.94% |
39,131
+23,700
| +154% | +$14.5M |
|
31
Johnson & Johnson
JNJ
$431B
| $23.5M | 0.93% |
145,400
| – | – |
|
32
TJX Companies
TJX
$157B
| $23.5M | 0.93% |
355,600
-18,300
| -5% | -$1.21M |
|
33
Coca-Cola
KO
$294B
| $22.9M | 0.91% |
437,200
+212,400
| +94% | +$11.1M |
|
34
Equinix
EQIX
$75.2B
| $22.8M | 0.9% |
28,900
+3,200
| +12% | +$2.53M |
|
35
GE Aerospace
GE
$299B
| $22.8M | 0.9% |
355,387
-21,328
| -6% | -$1.37M |
|
36
AbbVie
ABBV
$376B
| $22.4M | 0.89% |
208,000
-114,200
| -35% | -$12.3M |
|
|
37
RTX Corp
RTX
$212B
| $22.3M | 0.88% |
+258,900
| New | +$22.3M |
|
38
Caterpillar
CAT
$197B
| $22.1M | 0.87% |
115,100
-11,700
| -9% | -$2.25M |
|
39
Cencora
COR
$56.7B
| $21.3M | 0.84% |
178,300
+22,700
| +15% | +$2.71M |
|
40
Qualcomm
QCOM
$172B
| $20.3M | 0.8% |
157,500
| – | – |
|
41
Eli Lilly
LLY
$666B
| $20.3M | 0.8% |
87,800
-44,200
| -33% | -$10.2M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $20M | 0.79% |
532,600
+281,000
| +112% | +$10.5M |
|
43
Honeywell
HON
$137B
| $19.9M | 0.79% |
93,600
-6,400
| -6% | -$1.36M |
|
|
44
Charter Communications
CHTR
$35.4B
| $19.8M | 0.78% |
+27,200
| New | +$19.8M |
|
|
45
L3Harris
LHX
$51.1B
| $19.5M | 0.77% |
+88,500
| New | +$19.5M |
|
46
Parker-Hannifin
PH
$95.9B
| $19.4M | 0.77% |
69,300
-4,200
| -6% | -$1.17M |
|
47
ConocoPhillips
COP
$120B
| $19.2M | 0.76% |
283,700
-31,100
| -10% | -$2.11M |
|
48
Prologis
PLD
$105B
| $19.2M | 0.76% |
153,100
+19,400
| +15% | +$2.43M |
|
|
49
NextEra Energy, Inc.
NEE
$146B
| $19.2M | 0.76% |
+243,900
| New | +$19.2M |
|
50
IQVIA
IQV
$31.3B
| $19.1M | 0.75% |
79,700
-10,300
| -11% | -$2.47M |
|