ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+13.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$106M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
$22.9M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
Eli Lilly
LLY
|
$17.1M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Labcorp
LH
|
$15.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 2 |
L3Harris
LHX
|
$19.5M |
| 3 |
Universal Health Services
UHS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $29.7M | 1.13% |
620,000
+85,200
| +16% | +$4.09M |
|
27
Qualcomm
QCOM
$172B
| $28.8M | 1.09% |
157,500
| – | – |
|
28
Philip Morris
PM
$251B
| $28M | 1.06% |
294,700
-15,000
| -5% | -$1.43M |
|
29
MetLife
MET
$54.4B
| $26.4M | 1% |
422,600
| – | – |
|
30
Target
TGT
$42.1B
| $26.3M | 1% |
113,500
| – | – |
|
31
Carrier Global
CARR
$54.1B
| $26.2M | 1% |
483,800
-49,600
| -9% | -$2.69M |
|
32
Coca-Cola
KO
$294B
| $25.9M | 0.98% |
437,200
| – | – |
|
33
Caterpillar
CAT
$197B
| $23.8M | 0.9% |
115,100
| – | – |
|
34
Cencora
COR
$56.7B
| $23.7M | 0.9% |
178,300
| – | – |
|
35
Prologis
PLD
$105B
| $23.6M | 0.9% |
140,300
-12,800
| -8% | -$2.16M |
|
36
Netflix
NFLX
$534B
| $23.6M | 0.89% |
39,131
| – | – |
|
37
Parker-Hannifin
PH
$95.9B
| $23.6M | 0.89% |
74,100
+4,800
| +7% | +$1.53M |
|
38
Sherwin-Williams
SHW
$91.2B
| $23M | 0.87% |
65,300
| – | – |
|
|
39
General Dynamics
GD
$86.7B
| $22.9M | 0.87% |
+109,800
| New | +$22.9M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $22.8M | 0.86% |
243,900
| – | – |
|
41
IQVIA
IQV
$31.3B
| $22.5M | 0.85% |
79,700
| – | – |
|
42
Equinix
EQIX
$75.2B
| $22.4M | 0.85% |
26,500
-2,400
| -8% | -$2.03M |
|
43
RTX Corp
RTX
$212B
| $22.3M | 0.85% |
258,900
| – | – |
|
44
Quanta Services
PWR
$56B
| $22M | 0.83% |
191,900
+45,900
| +31% | +$5.26M |
|
45
Comcast
CMCSA
$125B
| $21.9M | 0.83% |
434,300
| – | – |
|
46
Arista Networks
ANET
$177B
| $21.4M | 0.81% |
596,800
-288,000
| -33% | -$10.4M |
|
|
47
American International
AIG
$45.3B
| $21.2M | 0.81% |
+373,600
| New | +$21.2M |
|
48
Estee Lauder
EL
$31.5B
| $20.9M | 0.79% |
56,500
| – | – |
|
49
Palo Alto Networks
PANW
$129B
| $20.8M | 0.79% |
223,800
-14,400
| -6% | -$1.34M |
|
50
Johnson & Johnson
JNJ
$431B
| $20.6M | 0.78% |
120,200
-25,200
| -17% | -$4.31M |
|