ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.7%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$2.34B
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
McDonald's
MCD
|
$27.6M |
| 3 |
Salesforce
CRM
|
$27.5M |
| 4 |
American International
AIG
|
$25.5M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$22.8M |
| 3 |
Manhattan Associates
MANH
|
$22.3M |
| 4 |
Tractor Supply
TSCO
|
$20.4M |
| 5 |
Charles Schwab
SCHW
|
$20.3M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $27M | 1.15% |
502,500
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.6M | 1.14% |
32,300
+12,300
| +62% | +$10.1M |
|
28
Advanced Micro Devices
AMD
$263B
| $26.5M | 1.13% |
257,400
+151,100
| +142% | +$15.5M |
|
29
Morgan Stanley
MS
$237B
| $26.1M | 1.12% |
319,869
+58,000
| +22% | +$4.74M |
|
|
30
American International
AIG
$45.1B
| $25.5M | 1.09% |
+421,600
| New | +$25.5M |
|
31
Chubb
CB
$111B
| $25.4M | 1.09% |
122,100
+37,300
| +44% | +$7.77M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 1.09% |
72,543
| – | – |
|
33
Netflix
NFLX
$521B
| $24.8M | 1.06% |
65,722
| – | – |
|
34
Intuit
INTU
$187B
| $24.3M | 1.04% |
47,600
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $24.2M | 1.04% |
47,900
-9,300
| -16% | -$4.71M |
|
36
Lockheed Martin
LMT
$105B
| $24.2M | 1.04% |
59,211
| – | – |
|
37
Carrier Global
CARR
$53.2B
| $24.1M | 1.03% |
436,020
| – | – |
|
38
Boeing
BA
$176B
| $24M | 1.03% |
125,177
| – | – |
|
39
Wells Fargo
WFC
$258B
| $23.3M | 1% |
569,800
-179,000
| -24% | -$7.31M |
|
40
TJX Companies
TJX
$155B
| $23.1M | 0.99% |
260,360
| – | – |
|
|
41
Synopsys
SNPS
$110B
| $23M | 0.98% |
+50,100
| New | +$23M |
|
42
Linde
LIN
$221B
| $22.8M | 0.97% |
61,100
+10,500
| +21% | +$3.91M |
|
43
Becton Dickinson
BDX
$54.3B
| $22.3M | 0.95% |
86,300
+22,400
| +35% | +$5.79M |
|
44
Quanta Services
PWR
$55.8B
| $22.3M | 0.95% |
119,000
| – | – |
|
45
Arista Networks
ANET
$173B
| $22M | 0.94% |
478,764
-81,200
| -15% | -$3.73M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $21.8M | 0.93% |
360,000
| – | – |
|
47
Republic Services
RSG
$72.6B
| $21.1M | 0.9% |
+148,200
| New | +$21.1M |
|
48
Philip Morris
PM
$254B
| $21.1M | 0.9% |
227,435
| – | – |
|
49
Union Pacific
UNP
$132B
| $21M | 0.9% |
103,300
+10,700
| +12% | +$2.18M |
|
50
TransDigm Group
TDG
$72B
| $20.2M | 0.86% |
23,900
-2,800
| -10% | -$2.36M |
|