ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$22.5M |
| 2 |
Cigna
CI
|
$17.5M |
| 3 |
Intercontinental Exchange
ICE
|
$16.4M |
| 4 |
Blackrock
BLK
|
$15.5M |
| 5 |
Halliburton
HAL
|
$12.1M |
Top Sells
| 1 |
McKesson
MCK
|
$16.3M |
| 2 |
Bausch Health
BHC
|
$13.9M |
| 3 |
Lincoln National
LNC
|
$12.8M |
| 4 |
Schlumberger
SLB
|
$11.8M |
| 5 |
Polaris
PII
|
$9.95M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $11.5M | 0.79% |
+122,000
| New | +$11.5M |
|
52
Chubb
CB
$111B
| $11.5M | 0.79% |
+98,000
| New | +$11.5M |
|
53
Dover
DOV
$24B
| $10.8M | 0.74% |
217,888
| – | – |
|
54
EOG Resources
EOG
$65.8B
| $10.7M | 0.74% |
151,200
| – | – |
|
55
Procter & Gamble
PG
$370B
| $10.5M | 0.72% |
131,850
| – | – |
|
56
NXP Semiconductors
NXPI
$57.5B
| $10.3M | 0.71% |
+122,200
| New | +$10.3M |
|
57
Magna International
MGA
$12.7B
| $10.2M | 0.7% |
252,000
| – | – |
|
58
American Tower
AMT
$91.9B
| $10.2M | 0.7% |
105,000
| – | – |
|
59
Lam Research
LRCX
$124B
| $10.1M | 0.7% |
1,276,000
| – | – |
|
60
SBA Communications
SBAC
$21.4B
| $9.46M | 0.65% |
90,000
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.25M | 0.64% |
145,000
| – | – |
|
62
Southwest Airlines
LUV
$17B
| $8.82M | 0.61% |
204,900
| – | – |
|
63
Marathon Petroleum
MPC
$54.4B
| $8.61M | 0.59% |
166,000
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 0.58% |
324,000
| – | – |
|
65
PPG Industries
PPG
$24.6B
| $8.4M | 0.58% |
85,000
| – | – |
|
66
CF Industries
CF
$13.7B
| $8.29M | 0.57% |
203,155
| – | – |
|
67
CMS Energy
CMS
$21.4B
| $8.12M | 0.56% |
225,000
| – | – |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $8.09M | 0.56% |
107,722
-40,000
| -27% | -$3M |
|
69
Oracle
ORCL
$628B
| $8.07M | 0.56% |
221,000
| – | – |
|
70
Coca-Cola
KO
$297B
| $7.99M | 0.55% |
186,000
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $7.87M | 0.54% |
101,000
| – | – |
|
72
GE Aerospace
GE
$293B
| $7.68M | 0.53% |
51,435
| – | – |
|
73
Las Vegas Sands
LVS
$38B
| $6.58M | 0.45% |
150,000
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $6.57M | 0.45% |
64,000
| – | – |
|
75
Pinnacle West Capital
PNW
$10.6B
| $6.29M | 0.43% |
97,500
| – | – |
|