ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$24.9M |
| 2 |
Micron Technology
MU
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 5 |
VF Corp
VFC
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$26M |
| 2 |
Union Pacific
UNP
|
$20M |
| 3 |
Linde
LIN
|
$17.6M |
| 4 |
Charter Communications
CHTR
|
$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
$15.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.65% |
71,200
| – | – |
|
52
Chipotle Mexican Grill
CMG
$55.6B
| $15.2M | 0.65% |
535,000
| – | – |
|
|
53
O'Reilly Automotive
ORLY
$88.5B
| $15.1M | 0.64% |
+445,500
| New | +$15.1M |
|
|
54
VF Corp
VFC
$5.71B
| $15M | 0.64% |
+187,400
| New | +$15M |
|
55
Sherwin-Williams
SHW
$91B
| $14.9M | 0.64% |
60,600
| – | – |
|
56
Monster Beverage
MNST
$62.2B
| $14.7M | 0.63% |
+321,800
| New | +$14.7M |
|
57
Amphenol
APH
$135B
| $14.5M | 0.62% |
439,600
+104,800
| +31% | +$3.46M |
|
58
United Rentals
URI
$61B
| $14.4M | 0.62% |
43,800
| – | – |
|
59
Coca-Cola
KO
$298B
| $14.1M | 0.6% |
268,200
-159,000
| -37% | -$8.38M |
|
60
Public Service Enterprise Group
PEG
$41B
| $14.1M | 0.6% |
233,900
+17,300
| +8% | +$1.04M |
|
61
Cisco
CSCO
$268B
| $14.1M | 0.6% |
271,900
| – | – |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.6% |
91,200
| – | – |
|
63
Southern Company
SO
$101B
| $13.8M | 0.59% |
+222,800
| New | +$13.8M |
|
64
Hilton Worldwide
HLT
$65B
| $13.8M | 0.59% |
114,400
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $13.7M | 0.59% |
+177,700
| New | +$13.7M |
|
|
HES
66
DELISTED
Hess
HES
| $13.5M | 0.58% |
+190,800
| New | +$13.5M |
|
67
Arista Networks
ANET
$176B
| $13.5M | 0.58% |
+715,200
| New | +$13.5M |
|
68
Equinix
EQIX
$74.7B
| $13.3M | 0.57% |
19,600
+2,400
| +14% | +$1.63M |
|
69
Schlumberger
SLB
$52.4B
| $13.3M | 0.57% |
+489,900
| New | +$13.3M |
|
70
Netflix
NFLX
$529B
| $13.2M | 0.56% |
25,331
+10,400
| +70% | +$5.43M |
|
71
Huntington Ingalls Industries
HII
$10.5B
| $13.2M | 0.56% |
+64,000
| New | +$13.2M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.54% |
48,300
-22,700
| -32% | -$5.99M |
|
73
T-Mobile US
TMUS
$288B
| $12.7M | 0.54% |
101,500
| – | – |
|
74
Alaska Air
ALK
$7.41B
| $12.4M | 0.53% |
+179,200
| New | +$12.4M |
|
75
Post Holdings
POST
$6.03B
| $12.4M | 0.53% |
+178,776
| New | +$12.4M |
|