ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-13.96%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.1B
AUM Growth
-$411M
(-16%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
Pfizer
PFE
|
$19.6M |
| 4 |
Fidelity National Information Services
FIS
|
$18.4M |
| 5 |
Waste Connections
WCN
|
$16.6M |
Top Sells
| 1 |
Moody's
MCO
|
$27M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
$18.5M |
| 4 |
Simon Property Group
SPG
|
$17.7M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $24M | 1.14% |
50,000
-10,200
| -17% | -$4.89M |
|
27
O'Reilly Automotive
ORLY
$89.1B
| $23.4M | 1.11% |
556,500
+142,500
| +34% | +$6M |
|
|
28
Charles Schwab
SCHW
$177B
| $23.1M | 1.1% |
+366,200
| New | +$23.1M |
|
29
Procter & Gamble
PG
$373B
| $22.8M | 1.08% |
158,250
| – | – |
|
30
Ulta Beauty
ULTA
$23.7B
| $22.2M | 1.05% |
57,500
+16,400
| +40% | +$6.32M |
|
|
31
Johnson & Johnson
JNJ
$431B
| $21.6M | 1.03% |
+121,800
| New | +$21.6M |
|
32
Automatic Data Processing
ADP
$122B
| $21.6M | 1.02% |
102,600
| – | – |
|
33
Caterpillar
CAT
$197B
| $20.6M | 0.98% |
115,100
| – | – |
|
34
Parker-Hannifin
PH
$95.9B
| $20.3M | 0.96% |
82,400
| – | – |
|
35
Qualcomm
QCOM
$172B
| $20.1M | 0.96% |
157,500
| – | – |
|
36
Philip Morris
PM
$251B
| $19.7M | 0.94% |
199,400
-95,300
| -32% | -$9.41M |
|
|
37
Pfizer
PFE
$140B
| $19.6M | 0.93% |
+373,700
| New | +$19.6M |
|
38
ConocoPhillips
COP
$120B
| $19.3M | 0.92% |
215,000
| – | – |
|
39
TransDigm Group
TDG
$72.2B
| $19.2M | 0.91% |
35,800
| – | – |
|
40
Booking.com
BKNG
$181B
| $18.5M | 0.88% |
10,600
+2,700
| +34% | +$4.72M |
|
|
41
Fidelity National Information Services
FIS
$35.9B
| $18.4M | 0.87% |
+200,300
| New | +$18.4M |
|
42
Intuit
INTU
$186B
| $18.3M | 0.87% |
47,600
| – | – |
|
43
Lam Research
LRCX
$127B
| $18.2M | 0.86% |
426,000
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.1M | 0.86% |
30,600
-14,400
| -32% | -$8.51M |
|
45
AbbVie
ABBV
$376B
| $18M | 0.86% |
117,800
-98,800
| -46% | -$15.1M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 0.86% |
140,600
-25,900
| -16% | -$3.32M |
|
47
Molson Coors Class B
TAP
$9.87B
| $17.9M | 0.85% |
328,800
+85,300
| +35% | +$4.65M |
|
48
Marathon Petroleum
MPC
$54.4B
| $17.8M | 0.85% |
216,700
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.82% |
77,300
| – | – |
|
|
50
Waste Connections
WCN
$46.6B
| $16.6M | 0.79% |
+134,300
| New | +$16.6M |
|