ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+14.4%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
12
Reduced
16
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$32.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
| 3 |
Leidos
LDOS
|
$25.7M |
| 4 |
Pentair
PNR
|
$23.3M |
| 5 |
Hubbell
HUBB
|
$23M |
Top Sells
| 1 |
Merck
MRK
|
$32.5M |
| 2 |
Chubb
CB
|
$27.6M |
| 3 |
Mastercard
MA
|
$26.6M |
| 4 |
Comcast
CMCSA
|
$25.8M |
| 5 |
Quanta Services
PWR
|
$25.7M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $30.5M | 1.08% |
506,943
+303,362
| +149% | -$6.25M |
|
27
Adobe
ADBE
$148B
| $29.4M | 1.04% |
58,300
+41,700
| +251% | +$21M |
|
28
Trane Technologies
TT
$90.9B
| $29.1M | 1.03% |
97,000
-15,800
| -14% | -$4.74M |
|
29
American International
AIG
$45.1B
| $28.7M | 1.02% |
367,000
-54,600
| -13% | -$4.27M |
|
30
Synopsys
SNPS
$110B
| $28.6M | 1.02% |
50,100
| – | – |
|
31
Linde
LIN
$221B
| $28.5M | 1.01% |
61,400
+3,300
| +6% | +$1.53M |
|
32
Morgan Stanley
MS
$237B
| $28.5M | 1.01% |
302,269
-44,800
| -13% | -$4.22M |
|
33
TransDigm Group
TDG
$72B
| $27.8M | 0.99% |
22,600
-1,300
| -5% | -$1.6M |
|
34
Uber
UBER
$194B
| $27.5M | 0.98% |
357,200
| – | – |
|
35
DexCom
DXCM
$30.9B
| $27M | 0.96% |
194,957
| – | – |
|
36
McDonald's
MCD
$226B
| $26.3M | 0.93% |
93,400
-11,500
| -11% | -$3.24M |
|
37
Verizon
VZ
$184B
| $25.9M | 0.92% |
617,000
+154,200
| +33% | +$6.47M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $25.7M | 0.91% |
22,800
| – | – |
|
|
39
Leidos
LDOS
$22.8B
| $25.7M | 0.91% |
+195,900
| New | +$25.7M |
|
40
Booking.com
BKNG
$181B
| $25.4M | 0.9% |
7,000
| – | – |
|
41
Ingersoll Rand
IR
$30.8B
| $25.4M | 0.9% |
267,300
| – | – |
|
42
Republic Services
RSG
$72.6B
| $25.4M | 0.9% |
132,500
-15,700
| -11% | -$3.01M |
|
43
Philip Morris
PM
$254B
| $23.8M | 0.85% |
259,935
+32,500
| +14% | +$2.98M |
|
44
Tesla
TSLA
$1.08T
| $23.7M | 0.84% |
134,700
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.84% |
40,700
| – | – |
|
|
46
Pentair
PNR
$17.5B
| $23.3M | 0.83% |
+272,900
| New | +$23.3M |
|
47
Zoetis
ZTS
$67.6B
| $23M | 0.82% |
135,900
| – | – |
|
|
48
Hubbell
HUBB
$22.8B
| $23M | 0.82% |
+55,400
| New | +$23M |
|
49
Colgate-Palmolive
CL
$67.7B
| $23M | 0.82% |
255,200
+64,400
| +34% | +$5.8M |
|
50
Cboe Global Markets
CBOE
$24.6B
| $22.9M | 0.81% |
+124,800
| New | +$22.9M |
|