ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
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
+$2.79B
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
11
Reduced
17
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 |
O'Reilly Automotive
ORLY
|
$20.7M |
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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $16.9M | 0.61% |
+68,500
| New | +$16.9M |
|
52
Medtronic
MDT
$119B
| $16.8M | 0.6% |
192,900
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.59% |
40,300
| – | – |
|
54
Parker-Hannifin
PH
$96.2B
| $15.9M | 0.57% |
22,700
-14,600
| -39% | -$10.2M |
|
55
UnitedHealth
UNH
$281B
| $15.8M | 0.57% |
50,800
| – | – |
|
56
Kenvue
KVUE
$39.7B
| $15.7M | 0.56% |
752,500
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.56% |
102,800
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $15.6M | 0.56% |
35,100
| – | – |
|
59
Ecolab
ECL
$78.6B
| $15.5M | 0.55% |
57,400
| – | – |
|
60
RTX Corp
RTX
$212B
| $15.1M | 0.54% |
103,500
-32,700
| -24% | -$4.77M |
|
61
Sysco
SYY
$38.5B
| $14.9M | 0.53% |
196,700
| – | – |
|
62
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.52% |
42,300
| – | – |
|
63
Home Depot
HD
$405B
| $13.9M | 0.5% |
37,900
| – | – |
|
64
Trane Technologies
TT
$92.5B
| $13.8M | 0.5% |
31,600
-22,300
| -41% | -$9.75M |
|
65
CBRE Group
CBRE
$48.2B
| $13.8M | 0.49% |
98,200
| – | – |
|
66
VICI Properties
VICI
$36B
| $13.7M | 0.49% |
421,600
+83,400
| +25% | +$2.72M |
|
67
Eversource Energy
ES
$23.8B
| $13.7M | 0.49% |
+215,000
| New | +$13.7M |
|
68
Costco
COST
$418B
| $13.6M | 0.49% |
13,700
| – | – |
|
69
Cigna
CI
$80.3B
| $13.3M | 0.48% |
40,200
| – | – |
|
70
Apollo Global Management
APO
$77.9B
| $13.1M | 0.47% |
+92,300
| New | +$13.1M |
|
71
Insulet
PODD
$23.9B
| $12.8M | 0.46% |
40,700
| – | – |
|
72
Atlassian
TEAM
$46.6B
| $12.7M | 0.46% |
62,500
| – | – |
|
73
Post Holdings
POST
$6.15B
| $12.7M | 0.45% |
116,400
-4,500
| -4% | -$491K |
|
74
Autodesk
ADSK
$67.3B
| $12.6M | 0.45% |
40,700
| – | – |
|
75
Baker Hughes
BKR
$44.8B
| $11.9M | 0.43% |
309,400
-15,400
| -5% | -$590K |
|