ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+21.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$18.4M |
| 2 |
Morgan Stanley
MS
|
$15.3M |
| 3 |
Centene
CNC
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 5 |
Duke Energy
DUK
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Salesforce
CRM
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 4 |
Starbucks
SBUX
|
$14.3M |
| 5 |
Agilent Technologies
A
|
$12.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Centene
CNC
$14.8B
| $14.7M | 0.78% |
+231,500
| New | +$14.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.78% |
82,400
-25,200
| -23% | -$4.5M |
|
53
Merck
MRK
$210B
| $14.1M | 0.75% |
182,400
-106,900
| -37% | -$8.27M |
|
|
54
Duke Energy
DUK
$94.5B
| $14.1M | 0.75% |
+176,500
| New | +$14.1M |
|
55
Procter & Gamble
PG
$370B
| $13.8M | 0.73% |
115,350
| – | – |
|
56
Cisco
CSCO
$268B
| $13.7M | 0.72% |
292,800
| – | – |
|
57
Applied Materials
AMAT
$124B
| $13.5M | 0.71% |
222,500
| – | – |
|
58
Home Depot
HD
$406B
| $13.4M | 0.71% |
+53,600
| New | +$13.4M |
|
59
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.68% |
186,300
+124,200
| +200% | – |
|
60
WEC Energy
WEC
$34.4B
| $12.8M | 0.68% |
146,400
-9,700
| -6% | -$850K |
|
61
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.65% |
+115,800
| New | +$12.2M |
|
62
Walmart
WMT
$793B
| $12.1M | 0.64% |
101,000
| – | – |
|
63
VeriSign
VRSN
$25.6B
| $12.1M | 0.64% |
58,400
-9,800
| -14% | -$2.03M |
|
64
Caterpillar
CAT
$194B
| $11.9M | 0.63% |
94,100
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $11.7M | 0.62% |
20,200
| – | – |
|
66
Blackstone
BX
$131B
| $11.5M | 0.61% |
+203,600
| New | +$11.5M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $10.5M | 0.56% |
+82,500
| New | +$10.5M |
|
68
Eli Lilly
LLY
$661B
| $10.5M | 0.55% |
+63,700
| New | +$10.5M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.54% |
+91,200
| New | +$10.2M |
|
70
FirstEnergy
FE
$25.1B
| $10.1M | 0.54% |
261,600
| – | – |
|
71
GE Aerospace
GE
$293B
| $9.63M | 0.51% |
1,410,022
| – | – |
|
72
Chevron
CVX
$318B
| $9.46M | 0.5% |
106,000
-57,300
| -35% | -$5.11M |
|
73
Lincoln Electric
LECO
$13.3B
| $9.42M | 0.5% |
111,800
| – | – |
|
74
Cencora
COR
$57.2B
| $9.38M | 0.5% |
+93,100
| New | +$9.38M |
|
75
Allstate
ALL
$53.9B
| $8.82M | 0.47% |
90,900
| – | – |
|