ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-1.32%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.51B
AUM Growth
-$132M
(-5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$24.2M |
| 2 |
CME Group
CME
|
$23.1M |
| 3 |
Deere & Co
DE
|
$19M |
| 4 |
Kenvue
KVUE
|
$18M |
| 5 |
Fortive
FTV
|
$17.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.1M |
| 2 |
Linde
LIN
|
$22.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.6M |
| 5 |
Hubbell
HUBB
|
$19.9M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $25.8M | 1.03% |
96,900
+12,400
| +15% | +$3.31M |
|
27
Salesforce
CRM
$239B
| $25.2M | 1% |
94,000
+36,600
| +64% | +$9.82M |
|
28
O'Reilly Automotive
ORLY
$89B
| $24.9M | 0.99% |
261,000
| – | – |
|
|
29
GE Aerospace
GE
$296B
| $24.2M | 0.97% |
+121,100
| New | +$24.2M |
|
30
Cisco
CSCO
$264B
| $23.1M | 0.92% |
374,800
| – | – |
|
|
31
CME Group
CME
$94.4B
| $23.1M | 0.92% |
+87,100
| New | +$23.1M |
|
32
Chevron
CVX
$310B
| $23.1M | 0.92% |
137,900
+58,000
| +73% | +$9.7M |
|
33
Parker-Hannifin
PH
$96.1B
| $22.7M | 0.9% |
37,300
+2,000
| +6% | +$1.22M |
|
34
Uber
UBER
$190B
| $22.5M | 0.9% |
309,300
| – | – |
|
35
Cencora
COR
$56.7B
| $22.5M | 0.9% |
81,000
| – | – |
|
36
Boston Scientific
BSX
$159B
| $21.6M | 0.86% |
213,700
| – | – |
|
37
Allstate
ALL
$53.1B
| $21M | 0.84% |
101,600
-22,100
| -18% | -$4.58M |
|
38
Lam Research
LRCX
$130B
| $20.6M | 0.82% |
283,900
| – | – |
|
39
McDonald's
MCD
$224B
| $20.5M | 0.82% |
65,500
-12,000
| -15% | -$3.75M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.81% |
118,400
+40,500
| +52% | +$6.91M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.8% |
40,300
| – | – |
|
42
American Tower
AMT
$92.9B
| $19.8M | 0.79% |
91,200
+23,800
| +35% | +$5.18M |
|
|
43
Deere & Co
DE
$128B
| $19M | 0.76% |
+40,500
| New | +$19M |
|
44
Palo Alto Networks
PANW
$130B
| $18.4M | 0.73% |
107,800
+82,600
| +328% | +$14.1M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $18.3M | 0.73% |
258,300
-7,000
| -3% | -$496K |
|
46
American International
AIG
$43.9B
| $18.2M | 0.73% |
209,500
-55,100
| -21% | -$4.79M |
|
47
Trane Technologies
TT
$92.1B
| $18.2M | 0.72% |
53,900
-7,300
| -12% | -$2.46M |
|
|
48
Kenvue
KVUE
$35.7B
| $18M | 0.72% |
+752,500
| New | +$18M |
|
49
RTX Corp
RTX
$211B
| $18M | 0.72% |
136,200
-95,000
| -41% | -$12.6M |
|
50
WEC Energy
WEC
$34.7B
| $17.6M | 0.7% |
161,600
| – | – |
|