ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.84% |
91,100
-54,600
| -37% | -$9.1M |
|
52
Exelon
EXC
$43.8B
| $15M | 0.83% |
419,619
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $14.9M | 0.82% |
+148,500
| New | +$14.9M |
|
54
RTX Corp
RTX
$212B
| $14.8M | 0.82% |
183,053
-84,376
| -32% | -$6.84M |
|
55
Amgen
AMGN
$153B
| $14.4M | 0.79% |
+75,700
| New | +$14.4M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.77% |
239,940
-246,000
| -51% | -$14.4M |
|
57
Advance Auto Parts
AAP
$3.54B
| $14M | 0.77% |
81,900
-27,400
| -25% | -$4.67M |
|
58
Exxon Mobil
XOM
$477B
| $13.6M | 0.75% |
168,400
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.75% |
+538,700
| New | +$13.6M |
|
60
WEC Energy
WEC
$34.4B
| $13.1M | 0.72% |
166,200
| – | – |
|
61
Aflac
AFL
$57.1B
| $12.3M | 0.68% |
245,900
-70,400
| -22% | -$3.52M |
|
62
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.67% |
244,500
-175,800
| -42% | -$8.78M |
|
63
Procter & Gamble
PG
$370B
| $12M | 0.66% |
115,350
| – | – |
|
64
Delta Air Lines
DAL
$40B
| $11.2M | 0.61% |
216,200
| – | – |
|
65
Unilever
UL
$158B
| $11.2M | 0.61% |
+193,400
| New | +$11.2M |
|
66
Air Products & Chemicals
APD
$64.8B
| $11.1M | 0.61% |
58,100
| – | – |
|
67
AvalonBay Communities
AVB
$26.9B
| $10.8M | 0.59% |
+53,600
| New | +$10.8M |
|
68
Sherwin-Williams
SHW
$90.5B
| $10.7M | 0.59% |
74,700
+13,800
| +23% | +$1.98M |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $10.3M | 0.57% |
173,900
| – | – |
|
70
Marathon Petroleum
MPC
$54.4B
| $10M | 0.55% |
167,525
-31,000
| -16% | -$1.86M |
|
71
Cintas
CTAS
$82.9B
| $9.78M | 0.54% |
193,600
+67,600
| +54% | +$3.42M |
|
72
DuPont de Nemours
DD
$31.6B
| $9.18M | 0.51% |
85,354
-17,051
| -17% | -$1.83M |
|
73
Republic Services
RSG
$72.6B
| $9.04M | 0.5% |
+112,400
| New | +$9.04M |
|
|
74
Pfizer
PFE
$141B
| $9M | 0.5% |
223,385
-357,411
| -62% | -$14.4M |
|
75
Lam Research
LRCX
$124B
| $8.92M | 0.49% |
+498,000
| New | +$8.92M |
|