ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+10.99%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Lockheed Martin
LMT
|
$27.3M |
| 3 |
Micron Technology
MU
|
$18.3M |
| 4 |
Uber
UBER
|
$17.5M |
| 5 |
Idexx Laboratories
IDXX
|
$17.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$28.7M |
| 2 |
General Dynamics
GD
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$24.9M |
| 4 |
Incyte
INCY
|
$22M |
| 5 |
Walt Disney
DIS
|
$22M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $26M | 1.08% |
502,500
| – | – |
|
27
Merck
MRK
$210B
| $25.8M | 1.07% |
223,300
+139,300
| +166% | +$16.1M |
|
28
Cencora
COR
$56.7B
| $25.3M | 1.05% |
131,600
-25,300
| -16% | -$4.87M |
|
29
DexCom
DXCM
$31.7B
| $25.1M | 1.04% |
194,957
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.03% |
72,543
-37,751
| -34% | -$12.9M |
|
31
TransDigm Group
TDG
$72.2B
| $23.9M | 0.99% |
26,700
| – | – |
|
32
Quanta Services
PWR
$56B
| $23.4M | 0.97% |
119,000
| – | – |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $22.9M | 0.95% |
360,000
-9,000
| -2% | -$573K |
|
34
Willis Towers Watson
WTW
$32.2B
| $22.8M | 0.95% |
96,700
| – | – |
|
35
Arista Networks
ANET
$177B
| $22.7M | 0.94% |
559,964
+64,400
| +13% | +$2.61M |
|
36
Morgan Stanley
MS
$240B
| $22.4M | 0.93% |
261,869
| – | – |
|
37
Manhattan Associates
MANH
$12.7B
| $22.3M | 0.93% |
111,700
| – | – |
|
38
Philip Morris
PM
$251B
| $22.2M | 0.92% |
227,435
| – | – |
|
39
TJX Companies
TJX
$157B
| $22.1M | 0.92% |
260,360
-9,700
| -4% | -$822K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 0.91% |
165,500
+95,337
| +136% | +$12.7M |
|
41
Intuit
INTU
$186B
| $21.8M | 0.91% |
47,600
| – | – |
|
42
Carrier Global
CARR
$54.1B
| $21.7M | 0.9% |
436,020
+205,206
| +89% | +$10.2M |
|
43
Prologis
PLD
$105B
| $21.4M | 0.89% |
174,800
| – | – |
|
44
Tractor Supply
TSCO
$32.1B
| $20.4M | 0.85% |
461,955
-11,500
| -2% | -$509K |
|
45
Charles Schwab
SCHW
$177B
| $20.3M | 0.84% |
357,500
-87,900
| -20% | -$4.98M |
|
46
Linde
LIN
$222B
| $19.3M | 0.8% |
50,600
| – | – |
|
47
Union Pacific
UNP
$132B
| $18.9M | 0.79% |
92,600
| – | – |
|
|
48
Micron Technology
MU
$139B
| $18.3M | 0.76% |
+289,400
| New | +$18.3M |
|
49
Qualcomm
QCOM
$172B
| $18.2M | 0.76% |
152,600
-30,500
| -17% | -$3.63M |
|
50
Home Depot
HD
$410B
| $18M | 0.75% |
58,000
| – | – |
|