ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+9.63%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.09B
AUM Growth
+$81.8M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
105
New
13
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Comcast
CMCSA
|
$18.6M |
| 4 |
PPL Corp
PPL
|
$16.8M |
| 5 |
JPMorgan Chase
JPM
|
$16.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27M |
| 2 |
MetLife
MET
|
$25.7M |
| 3 |
Centene
CNC
|
$22.9M |
| 4 |
Waste Connections
WCN
|
$18.1M |
| 5 |
American Electric Power
AEP
|
$15.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.2B
| $23.7M | 1.13% |
96,700
+38,200
| +65% | +$9.34M |
|
27
Tractor Supply
TSCO
$32.1B
| $23.6M | 1.13% |
523,500
-71,500
| -12% | -$3.22M |
|
28
Automatic Data Processing
ADP
$122B
| $22.7M | 1.09% |
95,200
-12,900
| -12% | -$3.08M |
|
29
Morgan Stanley
MS
$240B
| $22.3M | 1.07% |
261,869
-61,431
| -19% | -$5.22M |
|
30
Quanta Services
PWR
$56B
| $21.8M | 1.05% |
153,300
| – | – |
|
31
Marathon Petroleum
MPC
$54.4B
| $21.8M | 1.04% |
187,000
-9,100
| -5% | -$1.06M |
|
32
Electronic Arts
EA
$42B
| $21.6M | 1.04% |
177,100
+47,300
| +36% | +$5.78M |
|
33
Johnson & Johnson
JNJ
$431B
| $21.5M | 1.03% |
121,800
| – | – |
|
34
Ulta Beauty
ULTA
$23.7B
| $20.9M | 1% |
44,600
-7,000
| -14% | -$3.28M |
|
35
AbbVie
ABBV
$376B
| $20.9M | 1% |
129,300
+45,500
| +54% | +$7.35M |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $20.8M | 1% |
369,000
-37,500
| -9% | -$2.11M |
|
37
Philip Morris
PM
$251B
| $20.7M | 0.99% |
204,600
+30,800
| +18% | +$3.12M |
|
38
Lam Research
LRCX
$127B
| $20.6M | 0.99% |
489,000
| – | – |
|
39
Qualcomm
QCOM
$172B
| $20.1M | 0.97% |
183,100
| – | – |
|
40
Prologis
PLD
$105B
| $19.7M | 0.94% |
174,800
| – | – |
|
41
Eli Lilly
LLY
$666B
| $19.5M | 0.93% |
53,200
| – | – |
|
42
Union Pacific
UNP
$132B
| $19.2M | 0.92% |
92,600
-26,300
| -22% | -$5.45M |
|
43
Pfizer
PFE
$140B
| $19.1M | 0.92% |
373,700
| – | – |
|
|
44
Comcast
CMCSA
$125B
| $18.6M | 0.89% |
+533,000
| New | +$18.6M |
|
45
Intuit
INTU
$186B
| $18.5M | 0.89% |
47,600
| – | – |
|
46
Home Depot
HD
$410B
| $18.3M | 0.88% |
58,000
| – | – |
|
47
Arista Networks
ANET
$177B
| $18.1M | 0.87% |
596,800
| – | – |
|
48
Procter & Gamble
PG
$373B
| $17.5M | 0.84% |
115,650
| – | – |
|
49
Sysco
SYY
$39.5B
| $17.1M | 0.82% |
223,600
-10,300
| -4% | -$787K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $17M | 0.82% |
141,500
-60,800
| -30% | -$7.32M |
|