ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.66%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.23B
AUM Growth
+$2.23B
(+6.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$28.9M |
| 2 |
Walmart
WMT
|
$28.7M |
| 3 |
DexCom
DXCM
|
$22.7M |
| 4 |
TJX Companies
TJX
|
$21.2M |
| 5 |
Procter & Gamble
PG
|
$19.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Electronic Arts
EA
|
$21.6M |
| 5 |
Ulta Beauty
ULTA
|
$20.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $25.1M | 1.12% |
109,800
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $24.9M | 1.12% |
171,870
+67,570
| +65% | +$9.79M |
|
28
Qualcomm
QCOM
$170B
| $23.4M | 1.05% |
183,100
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $23.3M | 1.05% |
445,400
+79,200
| +22% | +$4.15M |
|
30
Morgan Stanley
MS
$237B
| $23M | 1.03% |
261,869
| – | – |
|
|
31
DexCom
DXCM
$30.9B
| $22.7M | 1.02% |
+194,957
| New | +$22.7M |
|
32
Boeing
BA
$176B
| $22.5M | 1.01% |
106,000
+26,700
| +34% | +$5.67M |
|
33
Willis Towers Watson
WTW
$31.9B
| $22.5M | 1.01% |
96,700
| – | – |
|
34
Tractor Supply
TSCO
$31.9B
| $22.3M | 1% |
473,455
-50,045
| -10% | -$2.35M |
|
35
Philip Morris
PM
$254B
| $22.1M | 0.99% |
227,435
+22,835
| +11% | +$2.22M |
|
36
Incyte
INCY
$17B
| $22M | 0.99% |
304,300
| – | – |
|
37
Walt Disney
DIS
$211B
| $22M | 0.99% |
219,300
+160,500
| +273% | +$16.1M |
|
38
Prologis
PLD
$103B
| $21.8M | 0.98% |
174,800
| – | – |
|
39
Intuit
INTU
$187B
| $21.2M | 0.95% |
47,600
| – | – |
|
|
40
TJX Companies
TJX
$155B
| $21.2M | 0.95% |
+270,060
| New | +$21.2M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $20.9M | 0.94% |
369,000
| – | – |
|
42
Arista Networks
ANET
$173B
| $20.8M | 0.93% |
495,564
-101,236
| -17% | -$4.25M |
|
43
Marathon Petroleum
MPC
$54.4B
| $20.7M | 0.93% |
153,337
-33,663
| -18% | -$4.54M |
|
44
Comcast
CMCSA
$125B
| $20.2M | 0.91% |
533,000
| – | – |
|
45
Quanta Services
PWR
$55.8B
| $19.8M | 0.89% |
119,000
-34,300
| -22% | -$5.72M |
|
46
CVS Health
CVS
$93B
| $19.8M | 0.89% |
266,674
-118,326
| -31% | -$8.79M |
|
47
TransDigm Group
TDG
$72B
| $19.7M | 0.88% |
26,700
| – | – |
|
48
ConocoPhillips
COP
$118B
| $19.1M | 0.86% |
192,500
-22,800
| -11% | -$2.26M |
|
49
Johnson & Johnson
JNJ
$429B
| $18.9M | 0.85% |
121,800
| – | – |
|
50
Union Pacific
UNP
$132B
| $18.6M | 0.84% |
92,600
| – | – |
|