ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-13.96%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.1B
AUM Growth
+$2.1B
(-16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
Pfizer
PFE
|
$19.6M |
| 4 |
Fidelity National Information Services
FIS
|
$18.4M |
| 5 |
Waste Connections
WCN
|
$16.6M |
Top Sells
| 1 |
Moody's
MCO
|
$27M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
$18.5M |
| 4 |
Simon Property Group
SPG
|
$17.7M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $16.5M | 0.78% |
140,300
| – | – |
|
52
Morgan Stanley
MS
$237B
| $16.3M | 0.78% |
214,800
+54,200
| +34% | +$4.12M |
|
53
Equinix
EQIX
$74.6B
| $15.8M | 0.75% |
24,000
+8,400
| +54% | +$5.52M |
|
54
Linde
LIN
$221B
| $15.5M | 0.74% |
54,000
+7,800
| +17% | +$2.24M |
|
55
Palo Alto Networks
PANW
$128B
| $15.3M | 0.73% |
186,000
-37,800
| -17% | -$3.11M |
|
56
Fox Class A
FOXA
$26.8B
| $14.5M | 0.69% |
452,300
+265,800
| +143% | +$8.55M |
|
57
CenterPoint Energy
CNP
$24.6B
| $14.5M | 0.69% |
490,300
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $14M | 0.67% |
124,700
| – | – |
|
59
Arista Networks
ANET
$173B
| $14M | 0.66% |
596,800
| – | – |
|
60
Yum! Brands
YUM
$40.1B
| $13.8M | 0.65% |
+121,200
| New | +$13.8M |
|
61
CMS Energy
CMS
$21.4B
| $13.7M | 0.65% |
+203,300
| New | +$13.7M |
|
62
American Electric Power
AEP
$58.8B
| $13.6M | 0.65% |
+141,600
| New | +$13.6M |
|
63
Tyson Foods
TSN
$20B
| $13.5M | 0.64% |
+157,100
| New | +$13.5M |
|
64
PepsiCo
PEP
$203B
| $13.1M | 0.62% |
78,800
| – | – |
|
65
Truist Financial
TFC
$59.8B
| $13.1M | 0.62% |
276,400
-124,000
| -31% | -$5.88M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $12.9M | 0.61% |
94,800
-20,800
| -18% | -$2.83M |
|
67
AT&T
T
$208B
| $12.9M | 0.61% |
+614,600
| New | +$12.9M |
|
68
Incyte
INCY
$17B
| $12.7M | 0.61% |
+167,800
| New | +$12.7M |
|
69
FirstEnergy
FE
$25.1B
| $12.4M | 0.59% |
+323,900
| New | +$12.4M |
|
70
Capri Holdings
CPRI
$2.51B
| $12.3M | 0.58% |
298,900
| – | – |
|
71
Constellation Brands
STZ
$25.8B
| $12.1M | 0.57% |
+51,900
| New | +$12.1M |
|
72
SBA Communications
SBAC
$21.4B
| $12M | 0.57% |
+37,400
| New | +$12M |
|
73
Micron Technology
MU
$133B
| $11.8M | 0.56% |
212,600
| – | – |
|
74
Cisco
CSCO
$268B
| $11.6M | 0.55% |
271,900
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.6M | 0.55% |
+367,600
| New | +$11.6M |
|