ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$2.64B
(-2.9%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
20
Reduced
37
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$28.5M |
| 2 |
Automatic Data Processing
ADP
|
$26.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$20.2M |
| 5 |
Accenture
ACN
|
$19.1M |
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 3 |
Leidos
LDOS
|
$23.9M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
Danaher
DHR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.93% |
127,700
| – | – |
|
27
Allstate
ALL
$53.9B
| $23.8M | 0.9% |
123,700
+19,200
| +18% | +$3.7M |
|
28
S&P Global
SPGI
$165B
| $22.8M | 0.86% |
45,800
+11,100
| +32% | +$5.53M |
|
29
Trane Technologies
TT
$90.9B
| $22.6M | 0.86% |
61,200
| – | – |
|
30
Linde
LIN
$221B
| $22.5M | 0.85% |
53,700
-1,400
| -3% | -$586K |
|
31
McDonald's
MCD
$226B
| $22.5M | 0.85% |
77,500
-4,600
| -6% | -$1.33M |
|
32
Parker-Hannifin
PH
$94.8B
| $22.5M | 0.85% |
35,300
| – | – |
|
33
Carrier Global
CARR
$53.2B
| $22.2M | 0.84% |
325,200
+150,700
| +86% | +$10.3M |
|
34
Cisco
CSCO
$268B
| $22.2M | 0.84% |
374,800
+142,000
| +61% | +$8.41M |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.9M | 0.83% |
+166,000
| New | +$21.9M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $21M | 0.79% |
40,300
-7,800
| -16% | -$4.06M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $20.6M | 0.78% |
261,000
-16,500
| -6% | -$1.3M |
|
38
PayPal
PYPL
$66.5B
| $20.6M | 0.78% |
240,900
+36,800
| +18% | +$3.14M |
|
39
Lam Research
LRCX
$124B
| $20.5M | 0.78% |
283,900
-38,100
| -12% | -$2.75M |
|
40
Cigna
CI
$80.2B
| $20.4M | 0.77% |
73,900
-4,700
| -6% | -$1.3M |
|
|
41
Goldman Sachs
GS
$221B
| $20.2M | 0.76% |
+35,200
| New | +$20.2M |
|
42
Hubbell
HUBB
$22.8B
| $19.9M | 0.75% |
47,400
| – | – |
|
43
American International
AIG
$45.1B
| $19.3M | 0.73% |
264,600
| – | – |
|
44
Salesforce
CRM
$245B
| $19.2M | 0.73% |
57,400
| – | – |
|
45
Zoetis
ZTS
$67.6B
| $19.2M | 0.73% |
117,700
+38,300
| +48% | +$6.24M |
|
46
Boston Scientific
BSX
$159B
| $19.1M | 0.72% |
213,700
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.72% |
265,300
-49,500
| -16% | -$3.55M |
|
48
Uber
UBER
$194B
| $18.7M | 0.71% |
309,300
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $18.7M | 0.71% |
84,500
| – | – |
|
50
Cencora
COR
$57.2B
| $18.2M | 0.69% |
81,000
+11,800
| +17% | +$2.65M |
|