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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.84B
AUM Growth
-$170M
(-5.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$22.8M |
| 3 |
PepsiCo
PEP
|
+$21.5M |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
Booking.com
BKNG
|
+$29.5M |
| 3 |
Cencora
COR
|
+$26M |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.8B
| $18.4M | 0.65% |
100,300
+56,000
| +126% | +$10.3M |
|
52
Johnson Controls International
JCI
$86.2B
| $18M | 0.63% |
137,300
-61,700
| -31% | -$7.97M |
|
53
TKO Group
TKO
$13.9B
| $17.8M | 0.63% |
88,500
| – | – |
|
54
Mastercard
MA
$487B
| $17.5M | 0.62% |
35,062
-11,100
| -24% | -$5.85M |
|
55
Palantir
PLTR
$322B
| $17.4M | 0.61% |
118,700
+61,800
| +109% | +$9.45M |
|
56
Amphenol
APH
$188B
| $16.9M | 0.6% |
+133,900
| New | +$18.8M |
|
57
Micron Technology
MU
$964B
| $16.8M | 0.59% |
+49,800
| New | +$19.5M |
|
58
Medtronic
MDT
$107B
| $16.7M | 0.59% |
192,900
| – | – |
|
59
Capital One
COF
$131B
| $16.5M | 0.58% |
90,370
-67,300
| -43% | -$14.1M |
|
60
Dollar General
DG
$28B
| $16.4M | 0.58% |
138,400
| – | – |
|
61
Freeport-McMoran
FCX
$84.2B
| $16.2M | 0.57% |
275,500
-26,200
| -9% | -$1.58M |
|
62
Emcor
EME
$33.3B
| $16.1M | 0.57% |
21,800
-6,200
| -22% | -$4.51M |
|
63
Ameren
AEE
$31.3B
| $16.1M | 0.57% |
+146,200
| New | +$15.6M |
|
64
IBM
IBM
$206B
| $15M | 0.53% |
61,900
-26,000
| -30% | -$7.04M |
|
65
Republic Services
RSG
$69.1B
| $15M | 0.53% |
68,500
| – | – |
|
66
CVS Health
CVS
$136B
| $14.4M | 0.51% |
200,700
-150,600
| -43% | -$11.6M |
|
67
Nucor
NUE
$53.7B
| $14.1M | 0.5% |
+83,200
| New | +$14.5M |
|
68
Costco
COST
$419B
| $13.7M | 0.48% |
13,700
| – | – |
|
69
Vertiv
VRT
$113B
| $13M | 0.46% |
+51,800
| New | +$11.5M |
|
|
70
GE Aerospace
GE
$361B
| $13M | 0.46% |
45,700
-99,300
| -68% | -$31.2M |
|
71
CBRE Group
CBRE
$42.1B
| $12.8M | 0.45% |
94,400
| – | – |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.6M | 0.44% |
+255,200
| New | +$13.3M |
|
73
Salesforce
CRM
$141B
| $12.3M | 0.43% |
65,700
| – | – |
|
74
Targa Resources
TRGP
$60.2B
| $12.2M | 0.43% |
+48,600
| New | +$10.5M |
|
75
Halliburton
HAL
$29.3B
| $11.8M | 0.42% |
+303,500
| New | +$10.5M |
|
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