ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $14.6M | 0.78% | 134,400 | – | – |
|
52
Biogen
BIIB
$19.4B
| $14.2M | 0.76% | 48,900 -18,100 | -27% | -$5.25M |
|
53
Tractor Supply
TSCO
$32.7B
| $14M | 0.75% | +183,600 | New | +$14M |
|
54
Delta Air Lines
DAL
$40.3B
| $14M | 0.74% | 282,200 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.73% | 206,600 | – | – |
|
56
Aflac
AFL
$57.2B
| $13.6M | 0.72% | +316,300 | New | +$13.6M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.71% | 107,200 | – | – |
|
58
Constellation Brands
STZ
$28.5B
| $13.3M | 0.71% | 60,600 | – | – |
|
59
AT&T
T
$209B
| $12.9M | 0.69% | 402,882 +140,682 | +54% | +$4.52M |
|
60
Exelon
EXC
$44.1B
| $12.8M | 0.68% | 299,300 | – | – |
|
61
American Tower
AMT
$95.5B
| $12.4M | 0.66% | 85,900 | – | – |
|
62
CVS Health
CVS
$92.8B
| $11.2M | 0.6% | 174,800 | – | – |
|
63
Goldman Sachs
GS
$226B
| $11.1M | 0.59% | 50,500 -31,900 | -39% | -$7.04M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.58% | 57,800 | – | – |
|
65
WEC Energy
WEC
$34.3B
| $10.7M | 0.57% | +166,200 | New | +$10.7M |
|
66
Magna International
MGA
$12.9B
| $10.7M | 0.57% | 184,000 -68,000 | -27% | -$3.95M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.55% | 93,700 | – | – |
|
68
Procter & Gamble
PG
$368B
| $10.3M | 0.55% | 131,850 | – | – |
|
69
Lazard
LAZ
$5.39B
| $9.68M | 0.52% | +198,000 | New | +$9.68M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $9.42M | 0.5% | 173,900 | – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $9.39M | 0.5% | +112,200 | New | +$9.39M |
|
|
72
Comcast
CMCSA
$125B
| $9.38M | 0.5% | 286,000 -557,200 | -66% | -$18.3M |
|
73
Monster Beverage
MNST
$60.9B
| $9M | 0.48% | 157,100 | – | – |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $8.92M | 0.47% | 68,000 | – | – |
|
75
Verizon
VZ
$186B
| $8.63M | 0.46% | 171,600 | – | – |
|