ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $15.3M | 0.76% | 86,600 | – | – |
|
52
PepsiCo
PEP
$204B
| $15M | 0.75% | 134,400 | – | – |
|
53
Caterpillar
CAT
$196B
| $14.9M | 0.74% | 98,000 -41,100 | -30% | -$6.27M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.74% | 107,200 | – | – |
|
55
Aflac
AFL
$57.2B
| $14.9M | 0.74% | 316,300 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $14.3M | 0.71% | 168,400 -139,900 | -45% | -$11.9M |
|
57
EOG Resources
EOG
$68.2B
| $13.6M | 0.67% | +106,400 | New | +$13.6M |
|
58
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.66% | 206,600 | – | – |
|
59
Occidental Petroleum
OXY
$46.9B
| $13.2M | 0.65% | 160,500 +48,300 | +43% | +$3.97M |
|
60
Exelon
EXC
$44.1B
| $13.1M | 0.65% | 299,300 | – | – |
|
61
Constellation Brands
STZ
$28.5B
| $13.1M | 0.65% | 60,600 | – | – |
|
62
Delta Air Lines
DAL
$40.3B
| $12.5M | 0.62% | 216,200 -66,000 | -23% | -$3.82M |
|
63
American Tower
AMT
$95.5B
| $12.5M | 0.62% | 85,900 | – | – |
|
64
Diamondback Energy
FANG
$43.1B
| $12.4M | 0.61% | +91,700 | New | +$12.4M |
|
65
Cintas
CTAS
$84.6B
| $11.7M | 0.58% | 59,000 -27,500 | -32% | -$5.44M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 0.58% | 25,600 +9,600 | +60% | +$4.36M |
|
67
WEC Energy
WEC
$34.3B
| $11.1M | 0.55% | 166,200 | – | – |
|
68
Procter & Gamble
PG
$368B
| $11M | 0.54% | 131,850 | – | – |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $10.4M | 0.52% | 68,000 | – | – |
|
70
Comcast
CMCSA
$125B
| $10.1M | 0.5% | 286,000 | – | – |
|
71
Alaska Air
ALK
$7.24B
| $9.66M | 0.48% | +140,300 | New | +$9.66M |
|
72
Southwest Airlines
LUV
$17.3B
| $9.66M | 0.48% | +154,700 | New | +$9.66M |
|
73
LyondellBasell Industries
LYB
$18.1B
| $9.61M | 0.48% | 93,700 | – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $9.18M | 0.46% | 173,900 | – | – |
|
75
Monster Beverage
MNST
$60.9B
| $9.16M | 0.45% | 157,100 | – | – |
|