ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-3.56%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2B
AUM Growth
-$101M
(-4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$22.1M |
| 2 |
Cencora
COR
|
$21.2M |
| 3 |
Sysco
SYY
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
WEC Energy
WEC
|
$15.2M |
Top Sells
| 1 |
Abbott
ABT
|
$29.3M |
| 2 |
Eli Lilly
LLY
|
$24.3M |
| 3 |
Caterpillar
CAT
|
$20.6M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $22M | 1.1% |
215,000
| – | – |
|
|
27
Cencora
COR
$57.1B
| $21.2M | 1.06% |
+156,900
| New | +$21.2M |
|
28
Regeneron Pharmaceuticals
REGN
$59.9B
| $21.1M | 1.05% |
30,600
| – | – |
|
29
Ulta Beauty
ULTA
$23.6B
| $20.7M | 1.03% |
51,600
-5,900
| -10% | -$2.37M |
|
30
Qualcomm
QCOM
$171B
| $20.7M | 1.03% |
183,100
+25,600
| +16% | +$2.89M |
|
31
Costco
COST
$425B
| $20.6M | 1.03% |
43,700
-6,300
| -13% | -$2.98M |
|
32
Incyte
INCY
$16.8B
| $20.3M | 1.01% |
304,300
+136,500
| +81% | +$9.1M |
|
33
NVIDIA
NVDA
$4.16T
| $20.2M | 1.01% |
1,664,000
-422,000
| -20% | -$5.12M |
|
34
Parker-Hannifin
PH
$95B
| $20M | 1% |
82,400
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $19.9M | 0.99% |
121,800
| – | – |
|
36
Quanta Services
PWR
$56.2B
| $19.5M | 0.97% |
153,300
-51,000
| -25% | -$6.5M |
|
37
Marathon Petroleum
MPC
$54.7B
| $19.5M | 0.97% |
196,100
-20,600
| -10% | -$2.05M |
|
38
O'Reilly Automotive
ORLY
$88.6B
| $19.1M | 0.95% |
406,500
-150,000
| -27% | -$7.03M |
|
39
TransDigm Group
TDG
$72B
| $18.8M | 0.94% |
35,800
| – | – |
|
40
Intuit
INTU
$186B
| $18.4M | 0.92% |
47,600
| – | – |
|
41
Waste Connections
WCN
$46.7B
| $18.1M | 0.91% |
134,300
| – | – |
|
42
Lam Research
LRCX
$126B
| $17.9M | 0.89% |
489,000
+63,000
| +15% | +$2.31M |
|
43
Prologis
PLD
$103B
| $17.8M | 0.89% |
174,800
+34,500
| +25% | +$3.51M |
|
|
44
Eli Lilly
LLY
$665B
| $17.2M | 0.86% |
53,200
-75,000
| -59% | -$24.3M |
|
45
Constellation Brands
STZ
$25.6B
| $17M | 0.85% |
74,200
+22,300
| +43% | +$5.12M |
|
46
Arista Networks
ANET
$177B
| $16.8M | 0.84% |
596,800
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.84% |
77,300
| – | – |
|
|
48
Sysco
SYY
$39.2B
| $16.5M | 0.83% |
+233,900
| New | +$16.5M |
|
49
Booking.com
BKNG
$179B
| $16.4M | 0.82% |
10,000
-600
| -6% | -$986K |
|
50
Pfizer
PFE
$139B
| $16.4M | 0.82% |
373,700
| – | – |
|