ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
1 Year Est. Return
+30.25%
AUM
$2.79B
AUM Growth
+$279M
(+11%)
Holding
112
Top Buys
| 1 | +$33.5M | |
| 2 | +$25.3M | |
| 3 | +$23.9M | |
| 4 |
3M
MMM
|
+$21M |
| 5 |
Progressive
PGR
|
+$20.2M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$25.9M | |
| 3 | +$21M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$20.2M |
| 5 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$200B
| $27.6M | 0.99% |
283,900
|
|
||
27
Cisco
CSCO
$280B
| $26M | 0.93% |
374,800
|
|
||
28
Salesforce
CRM
$228B
| $25.6M | 0.92% |
94,000
|
|
||
29
Boeing
BA
$148B
| $25.3M | 0.91% |
+120,600
|
|
||
30
CME Group
CME
$99.7B
| $24M | 0.86% |
87,100
|
|
||
31
GE Vernova
GEV
$156B
| $23.9M | 0.86% |
+45,200
|
|
||
32
Deere & Co
DE
$126B
| $23.4M | 0.84% |
46,000
+5,500
|
|
||
33
Cencora
COR
$69.9B
| $23.1M | 0.83% |
77,100
-3,900
|
|
||
34
T-Mobile US
TMUS
$232B
| $23.1M | 0.83% |
96,900
|
|
||
35
Boston Scientific
BSX
$148B
| $23M | 0.82% |
213,700
|
|
||
36
O'Reilly Automotive
ORLY
$82.1B
| $22.3M | 0.8% |
247,500
-13,500
|
|
||
37
Palo Alto Networks
PANW
$144B
| $22.1M | 0.79% |
107,800
|
|
||
38
Arista Networks
ANET
$170B
| $21.9M | 0.78% |
213,664
|
|
||
|
39
3M
MMM
$87.6B
| $21M | 0.75% |
+138,000
|
|
||
40
Carrier Global
CARR
$48.4B
| $20.3M | 0.73% |
277,200
|
|
||
|
41
Progressive
PGR
$127B
| $20.2M | 0.72% |
+75,600
|
|
||
42
American Tower
AMT
$83.3B
| $20.2M | 0.72% |
91,200
|
|
||
43
McDonald's
MCD
$213B
| $19.1M | 0.69% |
65,500
|
|
||
44
Chevron
CVX
$310B
| $19.1M | 0.69% |
133,500
-4,400
|
|
||
45
Analog Devices
ADI
$112B
| $18.8M | 0.67% |
79,000
|
|
||
46
Entergy
ETR
$43.4B
| $18.2M | 0.65% |
219,500
+91,500
|
|
||
47
Advanced Micro Devices
AMD
$380B
| $18.2M | 0.65% |
+128,000
|
|
||
48
Health Care Select Sector SPDR Fund
XLV
$36B
| $18.1M | 0.65% |
134,000
+29,400
|
|
||
49
American International
AIG
$41.5B
| $17.9M | 0.64% |
209,500
|
|
||
50
Duke Energy
DUK
$96.2B
| $17.7M | 0.63% |
+150,000
|
|