ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+10.55%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.54B
AUM Growth
+$197M
(+8.4%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Universal Health Services
UHS
|
$22.1M |
| 4 |
IQVIA
IQV
|
$21.8M |
| 5 |
Nike
NKE
|
$19.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.2M |
| 4 |
Abbott
ABT
|
$16.2M |
| 5 |
Edwards Lifesciences
EW
|
$15.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $18M | 0.71% |
52,100
+14,400
| +38% | +$4.98M |
|
52
Cencora
COR
$56.7B
| $17.8M | 0.7% |
155,600
| – | – |
|
53
Constellation Brands
STZ
$25.7B
| $17.3M | 0.68% |
74,100
+21,700
| +41% | +$5.08M |
|
54
T Rowe Price
TROW
$24.5B
| $17.1M | 0.68% |
86,600
-20,100
| -19% | -$3.98M |
|
55
Microchip Technology
MCHP
$34.8B
| $17M | 0.67% |
226,400
| – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $16.5M | 0.65% |
60,600
| – | – |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.63% |
76,200
+12,200
| +19% | +$2.57M |
|
58
Prologis
PLD
$105B
| $16M | 0.63% |
133,700
+40,900
| +44% | +$4.89M |
|
59
CenterPoint Energy
CNP
$24.5B
| $15.9M | 0.63% |
+647,400
| New | +$15.9M |
|
60
O'Reilly Automotive
ORLY
$89.1B
| $15.6M | 0.62% |
414,000
-31,500
| -7% | -$1.19M |
|
61
Procter & Gamble
PG
$373B
| $15.6M | 0.61% |
115,350
| – | – |
|
62
Estee Lauder
EL
$31.5B
| $15.4M | 0.61% |
+48,400
| New | +$15.4M |
|
63
VF Corp
VFC
$5.85B
| $15.4M | 0.61% |
187,400
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $15.2M | 0.6% |
174,300
-16,500
| -9% | -$1.44M |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $15.2M | 0.6% |
253,700
+19,800
| +8% | +$1.18M |
|
66
AT&T
T
$212B
| $14.8M | 0.58% |
680,909
+365,953
| +116% | +$7.95M |
|
67
Southern Company
SO
$101B
| $14.6M | 0.57% |
241,000
+18,200
| +8% | +$1.1M |
|
68
Cisco
CSCO
$269B
| $14.4M | 0.57% |
271,900
| – | – |
|
69
CMS Energy
CMS
$21.4B
| $14M | 0.55% |
236,700
+55,900
| +31% | +$3.3M |
|
70
Hilton Worldwide
HLT
$65.4B
| $13.8M | 0.54% |
114,400
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $13.8M | 0.54% |
177,700
| – | – |
|
|
72
Abbott
ABT
$231B
| $13.5M | 0.53% |
116,800
-139,600
| -54% | -$16.2M |
|
73
Quanta Services
PWR
$56B
| $13.2M | 0.52% |
+146,000
| New | +$13.2M |
|
74
Post Holdings
POST
$5.86B
| $12.7M | 0.5% |
178,776
| – | – |
|
75
Fair Isaac
FICO
$36.5B
| $12.4M | 0.49% |
24,600
| – | – |
|