ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.01B
1-Year Est. Return
30.87%
This Fund
S&P 500
1 Year Est. Return
+30.87%
AUM
$3.01B
AUM Growth
+$38.6M
(+1.3%)
Holding
105
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.5M | |
| 3 | +$18.4M | |
| 4 |
Emcor
EME
|
+$18.1M |
| 5 |
CVS Health
CVS
|
+$17.6M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$21.2M | |
| 3 | +$20.9M | |
| 4 |
RTX Corp
RTX
|
+$17.3M |
| 5 |
Carrier Global
CARR
|
+$16.5M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$80B
| $19.3M | 0.64% |
211,600
-5,900
|
|
||
52
L3Harris
LHX
$70.7B
| $19.2M | 0.64% |
65,400
+23,300
|
|
||
53
Entergy
ETR
$48.3B
| $19.1M | 0.64% |
206,600
-6,300
|
|
||
54
Rockwell Automation
ROK
$46.3B
| $19M | 0.63% |
+48,900
|
|
||
55
Ecolab
ECL
$85.6B
| $19M | 0.63% |
72,200
|
|
||
56
FedEx
FDX
$91.1B
| $18.9M | 0.63% |
+65,500
|
|
||
57
Medtronic
MDT
$126B
| $18.5M | 0.62% |
192,900
|
|
||
58
TKO Group
TKO
$17.8B
| $18.5M | 0.62% |
88,500
+34,200
|
|
||
59
Dollar General
DG
$33.6B
| $18.4M | 0.61% |
+138,400
|
|
||
60
Duke Energy
DUK
$102B
| $17.6M | 0.58% |
150,000
|
|
||
61
Salesforce
CRM
$181B
| $17.4M | 0.58% |
65,700
+10,700
|
|
||
|
62
Emcor
EME
$32.9B
| $17.1M | 0.57% |
+28,000
|
|
||
63
UnitedHealth
UNH
$267B
| $16.8M | 0.56% |
50,800
|
|
||
64
Oracle
ORCL
$429B
| $16.5M | 0.55% |
84,700
-1,100
|
|
||
65
T. Rowe Price
TROW
$20.7B
| $15.8M | 0.53% |
154,800
|
|
||
66
Freeport-McMoran
FCX
$98.1B
| $15.3M | 0.51% |
301,700
+102,300
|
|
||
67
CBRE Group
CBRE
$42.8B
| $15.2M | 0.5% |
94,400
-3,800
|
|
||
68
Snowflake
SNOW
$58.3B
| $15M | 0.5% |
68,200
|
|
||
69
Crown Holdings
CCK
$13.2B
| $14.9M | 0.49% |
144,400
-6,000
|
|
||
70
Republic Services
RSG
$71.1B
| $14.5M | 0.48% |
68,500
|
|
||
71
Baker Hughes
BKR
$64.1B
| $14.1M | 0.47% |
309,400
|
|
||
72
Take-Two Interactive
TTWO
$39.6B
| $13.6M | 0.45% |
+53,200
|
|
||
73
NextEra Energy
NEE
$193B
| $13.1M | 0.44% |
+163,300
|
|
||
74
Autodesk
ADSK
$52.4B
| $12M | 0.4% |
40,700
|
|
||
75
VICI Properties
VICI
$32.4B
| $11.9M | 0.39% |
421,600
|
|