ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.63%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.09B
AUM Growth
+$81.8M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
105
New
13
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Comcast
CMCSA
|
$18.6M |
| 4 |
PPL Corp
PPL
|
$16.8M |
| 5 |
JPMorgan Chase
JPM
|
$16.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27M |
| 2 |
MetLife
MET
|
$25.7M |
| 3 |
Centene
CNC
|
$22.9M |
| 4 |
Waste Connections
WCN
|
$18.1M |
| 5 |
American Electric Power
AEP
|
$15.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPL Corp
PPL
$26.8B
| $16.8M | 0.81% |
+576,500
| New | +$16.8M |
|
52
TransDigm Group
TDG
$72B
| $16.8M | 0.81% |
26,700
-9,100
| -25% | -$5.73M |
|
53
Booking.com
BKNG
$181B
| $16.5M | 0.79% |
8,200
-1,800
| -18% | -$3.63M |
|
54
Constellation Brands
STZ
$25.8B
| $16.4M | 0.78% |
70,600
-3,600
| -5% | -$834K |
|
55
Tesla
TSLA
$1.08T
| $16.2M | 0.78% |
131,500
-11,500
| -8% | -$1.42M |
|
56
Sempra
SRE
$53.7B
| $16.2M | 0.78% |
+209,600
| New | +$16.2M |
|
57
Capri Holdings
CPRI
$2.51B
| $16.1M | 0.77% |
280,700
-18,200
| -6% | -$1.04M |
|
58
Ingersoll Rand
IR
$30.8B
| $15.8M | 0.76% |
+302,900
| New | +$15.8M |
|
59
CMS Energy
CMS
$21.4B
| $15.4M | 0.74% |
242,800
| – | – |
|
60
Linde
LIN
$221B
| $15.2M | 0.73% |
46,700
-3,300
| -7% | -$1.08M |
|
61
Boeing
BA
$176B
| $15.1M | 0.72% |
79,300
+41,900
| +112% | +$7.98M |
|
62
Molson Coors Class B
TAP
$9.85B
| $14.8M | 0.71% |
288,100
-20,600
| -7% | -$1.06M |
|
63
T-Mobile US
TMUS
$284B
| $14.6M | 0.7% |
104,300
+25,700
| +33% | +$3.6M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.7% |
63,600
-13,700
| -18% | -$3.13M |
|
65
Yum! Brands
YUM
$40.1B
| $14.5M | 0.7% |
113,200
-8,000
| -7% | -$1.02M |
|
66
Lincoln Electric
LECO
$13.3B
| $14.3M | 0.69% |
+98,980
| New | +$14.3M |
|
67
PepsiCo
PEP
$203B
| $14.2M | 0.68% |
78,800
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.68% |
94,800
| – | – |
|
69
CenterPoint Energy
CNP
$24.6B
| $13.8M | 0.66% |
460,600
-29,700
| -6% | -$891K |
|
70
Paycom
PAYC
$12.5B
| $13.7M | 0.66% |
+44,200
| New | +$13.7M |
|
71
Costco
COST
$421B
| $13.2M | 0.63% |
29,000
-14,700
| -34% | -$6.71M |
|
72
Palo Alto Networks
PANW
$128B
| $13M | 0.62% |
186,000
| – | – |
|
73
Cisco
CSCO
$268B
| $13M | 0.62% |
271,900
| – | – |
|
74
SBA Communications
SBAC
$21.4B
| $12.7M | 0.61% |
45,200
| – | – |
|
75
Archer Daniels Midland
ADM
$29.7B
| $12.4M | 0.6% |
133,900
| – | – |
|