ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+13.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$106M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
$22.9M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
Eli Lilly
LLY
|
$17.1M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Labcorp
LH
|
$15.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 2 |
L3Harris
LHX
|
$19.5M |
| 3 |
Universal Health Services
UHS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $19.5M | 0.74% |
93,600
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $19.5M | 0.74% |
414,000
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $19M | 0.72% |
30,100
| – | – |
|
54
Procter & Gamble
PG
$373B
| $18.9M | 0.72% |
115,350
| – | – |
|
55
Hilton Worldwide
HLT
$65.4B
| $17.8M | 0.68% |
114,400
| – | – |
|
56
Analog Devices
ADI
$121B
| $17.7M | 0.67% |
100,600
| – | – |
|
57
Cisco
CSCO
$269B
| $17.2M | 0.65% |
271,900
| – | – |
|
58
Ulta Beauty
ULTA
$23.7B
| $16.9M | 0.64% |
41,100
-11,000
| -21% | -$4.54M |
|
59
Centene
CNC
$14.1B
| $16.8M | 0.64% |
204,400
-55,400
| -21% | -$4.57M |
|
60
Exelon
EXC
$43.8B
| $16.8M | 0.64% |
407,141
| – | – |
|
61
Walmart
WMT
$805B
| $16.7M | 0.63% |
346,500
| – | – |
|
62
CDW
CDW
$21.8B
| $16.6M | 0.63% |
81,000
| – | – |
|
63
Walt Disney
DIS
$214B
| $16.4M | 0.62% |
105,800
| – | – |
|
64
Simon Property Group
SPG
$59.3B
| $16.1M | 0.61% |
100,500
-11,500
| -10% | -$1.84M |
|
65
Air Products & Chemicals
APD
$64.5B
| $15.9M | 0.6% |
52,400
| – | – |
|
66
ConocoPhillips
COP
$120B
| $15.5M | 0.59% |
215,000
-68,700
| -24% | -$4.96M |
|
|
67
Labcorp
LH
$22.9B
| $15.3M | 0.58% |
+56,687
| New | +$15.3M |
|
68
Charter Communications
CHTR
$35.4B
| $15.1M | 0.57% |
23,200
-4,000
| -15% | -$2.61M |
|
69
Nike
NKE
$111B
| $14.6M | 0.55% |
87,600
-40,300
| -32% | -$6.72M |
|
70
TJX Companies
TJX
$157B
| $14.5M | 0.55% |
190,500
-165,100
| -46% | -$12.5M |
|
71
EOG Resources
EOG
$66.4B
| $14.3M | 0.54% |
160,900
-34,100
| -17% | -$3.03M |
|
72
Darden Restaurants
DRI
$24.5B
| $14.2M | 0.54% |
94,300
| – | – |
|
73
Evergy
EVRG
$16.5B
| $13.9M | 0.53% |
202,600
| – | – |
|
74
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.53% |
216,700
+91,500
| +73% | +$5.86M |
|
75
PepsiCo
PEP
$201B
| $13.7M | 0.52% |
78,800
| – | – |
|