ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $13.8M | 0.75% |
129,400
| – | – |
|
52
Delta Air Lines
DAL
$40B
| $13.6M | 0.74% |
282,200
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $13.5M | 0.73% |
251,300
| – | – |
|
54
LyondellBasell Industries
LYB
$17.4B
| $13.5M | 0.73% |
136,200
-49,800
| -27% | -$4.93M |
|
55
Magna International
MGA
$12.7B
| $13.5M | 0.73% |
252,000
| – | – |
|
56
Simon Property Group
SPG
$58.7B
| $12.4M | 0.67% |
77,000
| – | – |
|
57
GE Aerospace
GE
$293B
| $12.3M | 0.67% |
510,600
| – | – |
|
|
58
Becton Dickinson
BDX
$54.3B
| $12.3M | 0.67% |
+63,000
| New | +$12.3M |
|
59
DXC Technology
DXC
$2.6B
| $12.3M | 0.67% |
143,000
| – | – |
|
60
Dollar General
DG
$24.1B
| $12.1M | 0.66% |
149,637
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.66% |
+65,900
| New | +$12.1M |
|
62
Procter & Gamble
PG
$370B
| $12M | 0.65% |
131,850
| – | – |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $11.9M | 0.65% |
+92,800
| New | +$11.9M |
|
64
American Tower
AMT
$91.9B
| $11.7M | 0.64% |
85,900
| – | – |
|
65
CenterPoint Energy
CNP
$24.6B
| $11.7M | 0.64% |
401,000
| – | – |
|
66
Walt Disney
DIS
$211B
| $11.5M | 0.63% |
117,000
| – | – |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $11.5M | 0.63% |
+249,000
| New | +$11.5M |
|
68
Chubb
CB
$111B
| $11.2M | 0.61% |
78,800
| – | – |
|
69
Waters Corp
WAT
$17.3B
| $11.2M | 0.61% |
62,200
| – | – |
|
70
Albemarle
ALB
$9.43B
| $10.4M | 0.56% |
+76,300
| New | +$10.4M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.56% |
+73,400
| New | +$10.3M |
|
72
AT&T
T
$208B
| $10.3M | 0.56% |
262,200
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.2M | 0.55% |
143,900
+20,100
| +16% | +$1.43M |
|
74
Edison International
EIX
$21.3B
| $10.1M | 0.55% |
130,300
| – | – |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.6M | 0.52% |
72,900
| – | – |
|