ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.34%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
-$5.26M
(-0.35%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Edwards Lifesciences
EW
|
$17.4M |
| 3 |
Bausch Health
BHC
|
$17.3M |
| 4 |
Spectrum Brands
SPB
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.97M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
General Mills
GIS
|
$14.3M |
| 4 |
Micron Technology
MU
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$6.57M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $12.4M | 0.82% |
217,888
| – | – |
|
52
Oracle
ORCL
$628B
| $12.3M | 0.81% |
306,000
| – | – |
|
53
Cisco
CSCO
$268B
| $12.2M | 0.81% |
446,000
| – | – |
|
54
Whirlpool
WHR
$5B
| $11.4M | 0.75% |
66,000
| – | – |
|
55
Delta Air Lines
DAL
$40B
| $10.9M | 0.72% |
265,000
| – | – |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $10.5M | 0.7% |
147,722
| – | – |
|
57
Lam Research
LRCX
$124B
| $10.4M | 0.69% |
1,276,000
+626,000
| +96% | +$5.09M |
|
58
SBA Communications
SBAC
$21.4B
| $10.3M | 0.68% |
90,000
| – | – |
|
59
Procter & Gamble
PG
$370B
| $10.3M | 0.68% |
131,850
| – | – |
|
60
American Tower
AMT
$91.9B
| $9.8M | 0.65% |
105,000
| – | – |
|
61
Navient
NAVI
$1.36B
| $9.47M | 0.63% |
520,000
| – | – |
|
62
American International
AIG
$45.1B
| $8.96M | 0.59% |
145,000
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 0.59% |
65,200
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $8.75M | 0.58% |
109,000
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $8.68M | 0.57% |
166,000
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $8.4M | 0.55% |
101,000
| – | – |
|
67
Edison International
EIX
$21.3B
| $8.23M | 0.54% |
148,000
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $8.07M | 0.53% |
67,500
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 0.52% |
324,000
| – | – |
|
70
Las Vegas Sands
LVS
$38B
| $7.89M | 0.52% |
150,000
| – | – |
|
71
BorgWarner
BWA
$9.3B
| $7.79M | 0.51% |
155,632
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $7.47M | 0.49% |
175,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $7.3M | 0.48% |
186,000
-114,000
| -38% | -$4.47M |
|
74
IBM
IBM
$227B
| $6.96M | 0.46% |
44,769
| – | – |
|
75
Fluor
FLR
$6.93B
| $6.89M | 0.46% |
130,000
| – | – |
|