ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.66%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.23B
AUM Growth
+$143M
(+6.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$28.9M |
| 2 |
Walmart
WMT
|
$28.7M |
| 3 |
DexCom
DXCM
|
$22.7M |
| 4 |
TJX Companies
TJX
|
$21.2M |
| 5 |
Procter & Gamble
PG
|
$19.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Electronic Arts
EA
|
$21.6M |
| 5 |
Ulta Beauty
ULTA
|
$20.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $18M | 0.81% |
50,600
+3,900
| +8% | +$1.39M |
|
52
Ingersoll Rand
IR
$30.7B
| $17.6M | 0.79% |
302,900
| – | – |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $17.3M | 0.78% |
+52,100
| New | +$17.3M |
|
54
Parker-Hannifin
PH
$94.8B
| $17.3M | 0.78% |
51,557
-30,843
| -37% | -$10.4M |
|
55
Manhattan Associates
MANH
$12.3B
| $17.3M | 0.78% |
+111,700
| New | +$17.3M |
|
56
Home Depot
HD
$407B
| $17.1M | 0.77% |
58,000
| – | – |
|
57
Monster Beverage
MNST
$62.3B
| $16.3M | 0.73% |
+301,868
| New | +$16.3M |
|
58
PPL Corp
PPL
$27.1B
| $16M | 0.72% |
576,500
| – | – |
|
59
Allegion
ALLE
$14.5B
| $16M | 0.72% |
+150,000
| New | +$16M |
|
60
Sempra
SRE
$54.1B
| $15.8M | 0.71% |
209,600
| – | – |
|
61
MarketAxess Holdings
MKTX
$6.77B
| $15.6M | 0.7% |
39,781
| – | – |
|
62
Estee Lauder
EL
$32.9B
| $15.4M | 0.69% |
+62,667
| New | +$15.4M |
|
63
Yum! Brands
YUM
$40.1B
| $15M | 0.67% |
113,200
| – | – |
|
64
Autodesk
ADSK
$67.1B
| $14.7M | 0.66% |
+70,400
| New | +$14.7M |
|
65
PepsiCo
PEP
$204B
| $14.4M | 0.64% |
78,800
| – | – |
|
66
AES
AES
$9.41B
| $14M | 0.63% |
+582,500
| New | +$14M |
|
67
Sysco
SYY
$39.1B
| $14M | 0.63% |
180,900
-42,700
| -19% | -$3.3M |
|
68
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.61% |
460,600
| – | – |
|
69
Paycom
PAYC
$12.4B
| $13.4M | 0.6% |
44,200
| – | – |
|
70
Las Vegas Sands
LVS
$37.7B
| $13.2M | 0.59% |
229,800
-20,600
| -8% | -$1.18M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.58% |
63,600
| – | – |
|
72
Bank of America
BAC
$374B
| $12.7M | 0.57% |
444,968
-471,432
| -51% | -$13.5M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.7M | 0.57% |
+125,600
| New | +$12.7M |
|
74
Realty Income
O
$53.5B
| $12.1M | 0.54% |
190,900
| – | – |
|
75
SBA Communications
SBAC
$21.6B
| $11.8M | 0.53% |
45,200
| – | – |
|