ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.61%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$196M
(+8.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
10
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$27.5M |
| 2 |
Zoetis
ZTS
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.8M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.7M |
| 2 |
Carrier Global
CARR
|
$24.1M |
| 3 |
Wells Fargo
WFC
|
$23.3M |
| 4 |
TJX Companies
TJX
|
$23.1M |
| 5 |
American Water Works
AWK
|
$13.3M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $31.1M | 1.23% |
104,900
| – | – |
|
27
Intuit
INTU
$185B
| $29.8M | 1.17% |
47,600
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 1.16% |
82,643
+10,100
| +14% | +$3.6M |
|
29
Cencora
COR
$57.3B
| $28.9M | 1.14% |
140,500
-25,800
| -16% | -$5.3M |
|
30
American International
AIG
$45.2B
| $28.6M | 1.13% |
421,600
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.4M | 1.12% |
32,300
| – | – |
|
32
Chubb
CB
$111B
| $27.6M | 1.09% |
122,100
| – | – |
|
|
33
Trane Technologies
TT
$91.1B
| $27.5M | 1.09% |
+112,800
| New | +$27.5M |
|
|
34
Zoetis
ZTS
$67.1B
| $26.8M | 1.06% |
+135,900
| New | +$26.8M |
|
35
Synopsys
SNPS
$109B
| $25.8M | 1.02% |
50,100
| – | – |
|
36
Comcast
CMCSA
$125B
| $25.8M | 1.02% |
587,700
-58,800
| -9% | -$2.58M |
|
37
Quanta Services
PWR
$55.9B
| $25.7M | 1.01% |
119,000
| – | – |
|
38
Netflix
NFLX
$530B
| $25.5M | 1.01% |
52,422
-13,300
| -20% | -$6.48M |
|
39
Booking.com
BKNG
$180B
| $24.8M | 0.98% |
7,000
-2,800
| -29% | -$9.93M |
|
40
Micron Technology
MU
$134B
| $24.7M | 0.97% |
289,400
| – | – |
|
41
Republic Services
RSG
$72.7B
| $24.4M | 0.96% |
148,200
| – | – |
|
42
DexCom
DXCM
$30.9B
| $24.2M | 0.95% |
194,957
| – | – |
|
43
TransDigm Group
TDG
$71.6B
| $24.2M | 0.95% |
23,900
| – | – |
|
44
Linde
LIN
$220B
| $23.9M | 0.94% |
58,100
-3,000
| -5% | -$1.23M |
|
45
Prologis
PLD
$103B
| $23.3M | 0.92% |
174,800
| – | – |
|
46
Uber
UBER
$193B
| $22M | 0.87% |
357,200
-48,300
| -12% | -$2.97M |
|
47
O'Reilly Automotive
ORLY
$88.4B
| $21.7M | 0.85% |
342,000
-18,000
| -5% | -$1.14M |
|
48
Thermo Fisher Scientific
TMO
$179B
| $21.6M | 0.85% |
40,700
-7,200
| -15% | -$3.82M |
|
49
Philip Morris
PM
$255B
| $21.4M | 0.84% |
227,435
| – | – |
|
50
Becton Dickinson
BDX
$53.8B
| $21M | 0.83% |
86,300
| – | – |
|