ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
-$7.23M
(-0.28%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$22.3M |
| 2 |
Charter Communications
CHTR
|
$19.8M |
| 3 |
L3Harris
LHX
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.2M |
| 5 |
Palo Alto Networks
PANW
|
$19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$24.8M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Constellation Brands
STZ
|
$17.3M |
| 4 |
Microchip Technology
MCHP
|
$17M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$129B
| $19M | 0.75% |
+238,200
| New | +$19M |
|
52
Arista Networks
ANET
$177B
| $19M | 0.75% |
884,800
| – | – |
|
53
Ulta Beauty
ULTA
$23.7B
| $18.8M | 0.74% |
52,100
| – | – |
|
54
Nike
NKE
$111B
| $18.6M | 0.73% |
127,900
| – | – |
|
55
Universal Health Services
UHS
$11.8B
| $18.3M | 0.73% |
132,600
-18,200
| -12% | -$2.52M |
|
56
Sherwin-Williams
SHW
$91.2B
| $18.3M | 0.72% |
65,300
+4,700
| +8% | +$1.31M |
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.2M | 0.72% |
+30,100
| New | +$18.2M |
|
58
Walt Disney
DIS
$214B
| $17.9M | 0.71% |
105,800
-58,900
| -36% | -$9.96M |
|
59
Estee Lauder
EL
$31.5B
| $16.9M | 0.67% |
56,500
+8,100
| +17% | +$2.43M |
|
60
O'Reilly Automotive
ORLY
$89.1B
| $16.9M | 0.67% |
414,000
| – | – |
|
61
Analog Devices
ADI
$121B
| $16.8M | 0.67% |
+100,600
| New | +$16.8M |
|
62
Quanta Services
PWR
$56B
| $16.6M | 0.66% |
146,000
| – | – |
|
63
Centene
CNC
$14.1B
| $16.2M | 0.64% |
259,800
| – | – |
|
64
Procter & Gamble
PG
$373B
| $16.1M | 0.64% |
115,350
| – | – |
|
65
Walmart
WMT
$805B
| $16.1M | 0.64% |
+346,500
| New | +$16.1M |
|
66
CenterPoint Energy
CNP
$24.5B
| $15.9M | 0.63% |
647,400
| – | – |
|
67
EOG Resources
EOG
$66.4B
| $15.7M | 0.62% |
+195,000
| New | +$15.7M |
|
68
Hilton Worldwide
HLT
$65.4B
| $15.1M | 0.6% |
114,400
| – | – |
|
69
Cisco
CSCO
$269B
| $14.8M | 0.58% |
271,900
| – | – |
|
70
CDW
CDW
$21.8B
| $14.7M | 0.58% |
81,000
+14,100
| +21% | +$2.57M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 0.58% |
115,400
+40,500
| +54% | +$5.16M |
|
72
Simon Property Group
SPG
$59.3B
| $14.6M | 0.58% |
112,000
+20,100
| +22% | +$2.61M |
|
73
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.56% |
+94,300
| New | +$14.3M |
|
74
Exelon
EXC
$43.8B
| $14M | 0.55% |
+407,141
| New | +$14M |
|
75
Capital One
COF
$145B
| $13.9M | 0.55% |
85,900
-59,600
| -41% | -$9.65M |
|