ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.5%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.79B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$33.5M |
| 2 |
Boeing
BA
|
$25.3M |
| 3 |
GE Vernova
GEV
|
$23.9M |
| 4 |
3M
MMM
|
$21M |
| 5 |
Progressive
PGR
|
$20.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26.9M |
| 2 |
S&P Global
SPGI
|
$25.9M |
| 3 |
Allstate
ALL
|
$21M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $27.6M | 0.99% |
283,900
| – | – |
|
27
Cisco
CSCO
$269B
| $26M | 0.93% |
374,800
| – | – |
|
28
Salesforce
CRM
$234B
| $25.6M | 0.92% |
94,000
| – | – |
|
|
29
Boeing
BA
$175B
| $25.3M | 0.91% |
+120,600
| New | +$25.3M |
|
30
CME Group
CME
$96.3B
| $24M | 0.86% |
87,100
| – | – |
|
|
31
GE Vernova
GEV
$162B
| $23.9M | 0.86% |
+45,200
| New | +$23.9M |
|
32
Deere & Co
DE
$126B
| $23.4M | 0.84% |
46,000
+5,500
| +14% | +$2.8M |
|
33
Cencora
COR
$56.6B
| $23.1M | 0.83% |
77,100
-3,900
| -5% | -$1.17M |
|
34
T-Mobile US
TMUS
$283B
| $23.1M | 0.83% |
96,900
| – | – |
|
35
Boston Scientific
BSX
$159B
| $23M | 0.82% |
213,700
| – | – |
|
36
O'Reilly Automotive
ORLY
$88.9B
| $22.3M | 0.8% |
247,500
-13,500
| -5% | -$1.22M |
|
37
Palo Alto Networks
PANW
$129B
| $22.1M | 0.79% |
107,800
| – | – |
|
38
Arista Networks
ANET
$177B
| $21.9M | 0.78% |
213,664
| – | – |
|
|
39
3M
MMM
$82.4B
| $21M | 0.75% |
+138,000
| New | +$21M |
|
40
Carrier Global
CARR
$53.9B
| $20.3M | 0.73% |
277,200
| – | – |
|
|
41
Progressive
PGR
$146B
| $20.2M | 0.72% |
+75,600
| New | +$20.2M |
|
42
American Tower
AMT
$90.8B
| $20.2M | 0.72% |
91,200
| – | – |
|
43
McDonald's
MCD
$226B
| $19.1M | 0.69% |
65,500
| – | – |
|
44
Chevron
CVX
$319B
| $19.1M | 0.69% |
133,500
-4,400
| -3% | -$630K |
|
45
Analog Devices
ADI
$121B
| $18.8M | 0.67% |
79,000
| – | – |
|
46
Entergy
ETR
$39.2B
| $18.2M | 0.65% |
219,500
+91,500
| +71% | +$7.61M |
|
47
Advanced Micro Devices
AMD
$262B
| $18.2M | 0.65% |
+128,000
| New | +$18.2M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.1M | 0.65% |
134,000
+29,400
| +28% | +$3.96M |
|
49
American International
AIG
$45.3B
| $17.9M | 0.64% |
209,500
| – | – |
|
50
Duke Energy
DUK
$93.9B
| $17.7M | 0.63% |
+150,000
| New | +$17.7M |
|