ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
1 Year Est. Return
+30.25%
AUM
$2.97B
AUM Growth
+$179M
(+6.4%)
Holding
111
Top Buys
| 1 | +$25.9M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Johnson Controls International
JCI
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$18.5M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$21M | |
| 4 |
American Tower
AMT
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$495B
| $19.1M | 0.64% |
102,800
|
|
||
|
52
Johnson Controls International
JCI
$70.2B
| $18.8M | 0.63% |
+171,000
|
|
||
53
Duke Energy
DUK
$93.9B
| $18.6M | 0.63% |
150,000
|
|
||
|
54
M&T Bank
MTB
$29.2B
| $18.5M | 0.62% |
+93,600
|
|
||
55
Medtronic
MDT
$132B
| $18.4M | 0.62% |
192,900
|
|
||
56
Prologis
PLD
$120B
| $18.2M | 0.61% |
+158,800
|
|
||
57
UnitedHealth
UNH
$293B
| $17.5M | 0.59% |
50,800
|
|
||
58
RTX Corp
RTX
$225B
| $17.3M | 0.58% |
103,500
|
|
||
59
Carrier Global
CARR
$45.7B
| $16.5M | 0.56% |
277,200
|
|
||
60
T. Rowe Price
TROW
$22.2B
| $15.9M | 0.54% |
+154,800
|
|
||
61
Republic Services
RSG
$66.3B
| $15.7M | 0.53% |
68,500
|
|
||
62
Sysco
SYY
$36.4B
| $15.6M | 0.53% |
189,500
-7,200
|
|
||
63
CBRE Group
CBRE
$47.4B
| $15.5M | 0.52% |
98,200
|
|
||
64
Snowflake
SNOW
$85.4B
| $15.4M | 0.52% |
+68,200
|
|
||
65
Eversource Energy
ES
$25B
| $15.3M | 0.52% |
215,000
|
|
||
66
Baker Hughes
BKR
$49.5B
| $15.1M | 0.51% |
309,400
|
|
||
67
Crown Holdings
CCK
$11.2B
| $14.5M | 0.49% |
150,400
+45,700
|
|
||
68
VICI Properties
VICI
$30.6B
| $13.7M | 0.46% |
421,600
|
|
||
69
Vertex Pharmaceuticals
VRTX
$108B
| $13.7M | 0.46% |
35,100
|
|
||
70
Salesforce
CRM
$222B
| $13M | 0.44% |
55,000
-39,000
|
|
||
71
Autodesk
ADSK
$64.7B
| $12.9M | 0.44% |
40,700
|
|
||
72
L3Harris
LHX
$50.9B
| $12.9M | 0.43% |
+42,100
|
|
||
73
Costco
COST
$404B
| $12.7M | 0.43% |
13,700
|
|
||
74
Insulet
PODD
$21.9B
| $12.6M | 0.42% |
40,700
|
|
||
75
Atlassian
TEAM
$39.9B
| $12.2M | 0.41% |
76,300
+13,800
|
|