ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-2.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.52B
AUM Growth
-$121M
(-4.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$23.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
Truist Financial
TFC
|
$22.7M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.2M |
| 2 |
Cencora
COR
|
$23.7M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Comcast
CMCSA
|
$21.9M |
| 5 |
Estee Lauder
EL
|
$20.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $18.9M | 0.75% |
414,000
| – | – |
|
52
Booking.com
BKNG
$181B
| $18.6M | 0.74% |
+7,900
| New | +$18.6M |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $18.5M | 0.74% |
+124,200
| New | +$18.5M |
|
54
Marathon Petroleum
MPC
$54.4B
| $18.5M | 0.74% |
216,700
| – | – |
|
55
Simon Property Group
SPG
$59.3B
| $17.7M | 0.7% |
134,300
+33,800
| +34% | +$4.45M |
|
56
JPMorgan Chase
JPM
$835B
| $17M | 0.68% |
124,700
-65,800
| -35% | -$8.97M |
|
57
Target
TGT
$42.1B
| $17M | 0.67% |
79,900
-33,600
| -30% | -$7.13M |
|
58
Idexx Laboratories
IDXX
$51.2B
| $16.7M | 0.66% |
+30,500
| New | +$16.7M |
|
59
Blackrock
BLK
$172B
| $16.6M | 0.66% |
+21,700
| New | +$16.6M |
|
60
Micron Technology
MU
$139B
| $16.6M | 0.66% |
212,600
+82,400
| +63% | +$6.42M |
|
61
Ulta Beauty
ULTA
$23.7B
| $16.4M | 0.65% |
41,100
| – | – |
|
62
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.65% |
65,300
| – | – |
|
63
Capri Holdings
CPRI
$2.59B
| $15.4M | 0.61% |
298,900
+97,300
| +48% | +$5M |
|
64
Cisco
CSCO
$269B
| $15.2M | 0.6% |
271,900
| – | – |
|
65
CenterPoint Energy
CNP
$24.5B
| $15M | 0.6% |
490,300
| – | – |
|
66
Linde
LIN
$222B
| $14.8M | 0.59% |
+46,200
| New | +$14.8M |
|
67
Morgan Stanley
MS
$240B
| $14M | 0.56% |
160,600
-222,900
| -58% | -$19.5M |
|
68
Evergy
EVRG
$16.5B
| $13.8M | 0.55% |
202,600
| – | – |
|
69
Exelon
EXC
$43.8B
| $13.8M | 0.55% |
290,400
-116,741
| -29% | -$5.56M |
|
70
Steel Dynamics
STLD
$19.3B
| $13.8M | 0.55% |
165,100
| – | – |
|
71
CBRE Group
CBRE
$48.1B
| $13.7M | 0.55% |
150,000
+24,000
| +19% | +$2.2M |
|
72
PepsiCo
PEP
$201B
| $13.2M | 0.52% |
78,800
| – | – |
|
73
Molson Coors Class B
TAP
$9.87B
| $13M | 0.52% |
+243,500
| New | +$13M |
|
74
IQVIA
IQV
$31.3B
| $13M | 0.52% |
56,200
-23,500
| -29% | -$5.43M |
|
75
Walt Disney
DIS
$214B
| $12M | 0.48% |
87,700
-18,100
| -17% | -$2.48M |
|