ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
13
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$23.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
Truist Financial
TFC
|
$22.7M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.2M |
| 2 |
Cencora
COR
|
$23.7M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Comcast
CMCSA
|
$21.9M |
| 5 |
Estee Lauder
EL
|
$20.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $27.7M | 1.1% |
294,700
| – | – |
|
27
Coca-Cola
KO
$297B
| $27.1M | 1.08% |
437,200
| – | – |
|
28
Moody's
MCO
$89B
| $27M | 1.07% |
80,000
| – | – |
|
29
General Dynamics
GD
$86.8B
| $26.5M | 1.05% |
109,800
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 1.04% |
307,700
+63,800
| +26% | +$5.4M |
|
31
RTX Corp
RTX
$212B
| $25.6M | 1.02% |
258,900
| – | – |
|
32
Caterpillar
CAT
$194B
| $25.6M | 1.02% |
115,100
| – | – |
|
33
Centene
CNC
$14.8B
| $24.8M | 0.99% |
294,500
+90,100
| +44% | +$7.59M |
|
34
Procter & Gamble
PG
$370B
| $24.2M | 0.96% |
158,250
+42,900
| +37% | +$6.56M |
|
35
Qualcomm
QCOM
$170B
| $24.1M | 0.96% |
157,500
| – | – |
|
36
Parker-Hannifin
PH
$94.8B
| $23.4M | 0.93% |
82,400
+8,300
| +11% | +$2.36M |
|
|
37
Automatic Data Processing
ADP
$121B
| $23.3M | 0.93% |
+102,600
| New | +$23.3M |
|
|
38
TransDigm Group
TDG
$72B
| $23.3M | 0.93% |
+35,800
| New | +$23.3M |
|
39
Palo Alto Networks
PANW
$128B
| $23.2M | 0.92% |
223,800
| – | – |
|
40
Adobe
ADBE
$148B
| $23.1M | 0.92% |
50,700
-18,000
| -26% | -$8.2M |
|
41
Lam Research
LRCX
$124B
| $22.9M | 0.91% |
426,000
| – | – |
|
42
Intuit
INTU
$187B
| $22.9M | 0.91% |
47,600
| – | – |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.8M | 0.91% |
+166,500
| New | +$22.8M |
|
|
44
Truist Financial
TFC
$59.8B
| $22.7M | 0.9% |
+400,400
| New | +$22.7M |
|
45
Prologis
PLD
$103B
| $22.7M | 0.9% |
140,300
| – | – |
|
46
Verizon
VZ
$184B
| $22.2M | 0.88% |
+436,300
| New | +$22.2M |
|
47
ConocoPhillips
COP
$118B
| $21.5M | 0.85% |
215,000
| – | – |
|
48
Arista Networks
ANET
$173B
| $20.7M | 0.82% |
596,800
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $20.3M | 0.81% |
+115,600
| New | +$20.3M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.77% |
+77,300
| New | +$19.3M |
|