ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-16.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.58B
AUM Growth
-$362M
(-19%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Target
TGT
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
American Express
AXP
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$20.5M |
| 4 |
Masco
MAS
|
$16.3M |
| 5 |
Dollar General
DG
|
$16.1M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $12.8M | 0.81% |
420,300
| – | – |
|
52
Walt Disney
DIS
$213B
| $12.8M | 0.81% |
132,200
-72,800
| -36% | -$7.03M |
|
53
Procter & Gamble
PG
$374B
| $12.7M | 0.8% |
115,350
| – | – |
|
54
Agilent Technologies
A
$36B
| $12.7M | 0.8% |
177,100
| – | – |
|
55
Wells Fargo
WFC
$261B
| $12.6M | 0.8% |
437,600
-167,900
| -28% | -$4.82M |
|
56
VeriSign
VRSN
$25.7B
| $12.3M | 0.78% |
68,200
| – | – |
|
|
57
Travelers Companies
TRV
$62.8B
| $11.9M | 0.75% |
+119,700
| New | +$11.9M |
|
58
Chevron
CVX
$320B
| $11.8M | 0.75% |
163,300
+42,500
| +35% | +$3.08M |
|
59
Ameren
AEE
$27.1B
| $11.8M | 0.75% |
161,600
| – | – |
|
60
Edwards Lifesciences
EW
$47.7B
| $11.7M | 0.74% |
186,300
-121,500
| -39% | -$7.64M |
|
61
Parker-Hannifin
PH
$95.3B
| $11.6M | 0.73% |
89,200
+24,200
| +37% | +$3.14M |
|
62
Cisco
CSCO
$270B
| $11.5M | 0.73% |
292,800
| – | – |
|
63
Walmart
WMT
$805B
| $11.5M | 0.73% |
303,000
-262,200
| -46% | -$9.93M |
|
64
GE Aerospace
GE
$297B
| $11.2M | 0.71% |
282,902
+252,080
| +818% | +$9.98M |
|
65
Caterpillar
CAT
$195B
| $10.9M | 0.69% |
94,100
| – | – |
|
66
FirstEnergy
FE
$25B
| $10.5M | 0.66% |
261,600
| – | – |
|
67
AvalonBay Communities
AVB
$27.3B
| $10.2M | 0.65% |
69,300
-1,000
| -1% | -$147K |
|
68
Applied Materials
AMAT
$126B
| $10.2M | 0.65% |
+222,500
| New | +$10.2M |
|
69
Chipotle Mexican Grill
CMG
$55.6B
| $9.88M | 0.63% |
755,000
| – | – |
|
70
Sherwin-Williams
SHW
$91.1B
| $9.28M | 0.59% |
60,600
+10,800
| +22% | +$1.65M |
|
71
Intel
INTC
$106B
| $9.08M | 0.57% |
167,700
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95.9B
| $8.52M | 0.54% |
+152,900
| New | +$8.52M |
|
73
Allstate
ALL
$54.7B
| $8.34M | 0.53% |
+90,900
| New | +$8.34M |
|
74
Lincoln Electric
LECO
$13.4B
| $7.71M | 0.49% |
111,800
-32,800
| -23% | -$2.26M |
|
75
Equinix
EQIX
$75B
| $7.06M | 0.45% |
+11,300
| New | +$7.06M |
|