ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+3.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
AbbVie
ABBV
|
$28.6M |
| 3 |
Starbucks
SBUX
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
L3Harris
LHX
|
$17.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 2 |
Travelers Companies
TRV
|
$20M |
| 3 |
Adobe
ADBE
|
$19.8M |
| 4 |
Abbott
ABT
|
$17.8M |
| 5 |
Zoetis
ZTS
|
$17.4M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 0.82% |
155,900
+83,500
| +115% | +$8.51M |
|
52
Agilent Technologies
A
$35.7B
| $15.1M | 0.78% |
177,100
-65,300
| -27% | -$5.57M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.77% |
11,197
| – | – |
|
54
Tractor Supply
TSCO
$32.7B
| $14.9M | 0.77% |
159,000
| – | – |
|
55
AvalonBay Communities
AVB
$27.9B
| $14.7M | 0.76% |
70,300
| – | – |
|
56
Chevron
CVX
$324B
| $14.6M | 0.75% |
120,800
+46,000
| +61% | +$5.54M |
|
57
Procter & Gamble
PG
$368B
| $14.4M | 0.74% |
115,350
| – | – |
|
58
WEC Energy
WEC
$34.3B
| $14.4M | 0.74% |
156,100
| – | – |
|
59
Cisco
CSCO
$274B
| $14M | 0.72% |
292,800
-135,700
| -32% | -$6.51M |
|
60
Lincoln Electric
LECO
$13.4B
| $14M | 0.72% |
+144,600
| New | +$14M |
|
61
Linde
LIN
$224B
| $13.9M | 0.72% |
+65,400
| New | +$13.9M |
|
|
62
Abbott
ABT
$231B
| $13.9M | 0.72% |
160,100
-204,900
| -56% | -$17.8M |
|
63
Caterpillar
CAT
$196B
| $13.9M | 0.72% |
+94,100
| New | +$13.9M |
|
64
Parker-Hannifin
PH
$96.2B
| $13.4M | 0.69% |
+65,000
| New | +$13.4M |
|
65
Exxon Mobil
XOM
$487B
| $13.2M | 0.68% |
188,700
| – | – |
|
66
VeriSign
VRSN
$25.5B
| $13.1M | 0.68% |
+68,200
| New | +$13.1M |
|
67
FirstEnergy
FE
$25.2B
| $12.7M | 0.65% |
261,600
-20,800
| -7% | -$1.01M |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 0.65% |
15,100
-6,500
| -30% | -$5.44M |
|
69
Ameren
AEE
$27B
| $12.4M | 0.64% |
161,600
-13,100
| -7% | -$1.01M |
|
70
Valero Energy
VLO
$47.2B
| $10.5M | 0.54% |
111,900
| – | – |
|
71
S&P Global
SPGI
$167B
| $10.3M | 0.53% |
+37,600
| New | +$10.3M |
|
72
Salesforce
CRM
$245B
| $10.3M | 0.53% |
63,100
-76,700
| -55% | -$12.5M |
|
73
Intel
INTC
$107B
| $10M | 0.52% |
+167,700
| New | +$10M |
|
74
Republic Services
RSG
$73B
| $9.76M | 0.5% |
108,900
-114,300
| -51% | -$10.2M |
|
75
Sherwin-Williams
SHW
$91.2B
| $9.69M | 0.5% |
16,600
-4,900
| -23% | -$2.86M |
|