ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.61%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$2.53B
(+8.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
10
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$27.5M |
| 2 |
Zoetis
ZTS
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.8M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.7M |
| 2 |
Carrier Global
CARR
|
$24.1M |
| 3 |
Wells Fargo
WFC
|
$23.3M |
| 4 |
TJX Companies
TJX
|
$23.1M |
| 5 |
American Water Works
AWK
|
$13.3M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $21M | 0.83% |
46,311
-12,900
| -22% | -$5.85M |
|
52
Ingersoll Rand
IR
$30.8B
| $20.7M | 0.82% |
267,300
| – | – |
|
|
53
Elevance Health
ELV
$72.4B
| $18.7M | 0.74% |
+39,700
| New | +$18.7M |
|
54
Cisco
CSCO
$268B
| $18.2M | 0.72% |
359,400
-143,100
| -28% | -$7.23M |
|
55
Skechers
SKX
$9.5B
| $17.5M | 0.69% |
280,900
| – | – |
|
56
Verizon
VZ
$184B
| $17.4M | 0.69% |
462,800
| – | – |
|
57
Arista Networks
ANET
$173B
| $16.6M | 0.65% |
281,564
-197,200
| -41% | -$11.6M |
|
58
Digital Realty Trust
DLR
$55.1B
| $16.6M | 0.65% |
123,000
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.63% |
101,200
| – | – |
|
60
Ulta Beauty
ULTA
$23.8B
| $15.6M | 0.62% |
+31,900
| New | +$15.6M |
|
61
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.6% |
190,800
+32,300
| +20% | +$2.57M |
|
62
DTE Energy
DTE
$28.1B
| $15.1M | 0.6% |
137,400
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $14.8M | 0.58% |
148,174
| – | – |
|
64
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.58% |
99,837
-17,200
| -15% | -$2.55M |
|
65
PPG Industries
PPG
$24.6B
| $14.6M | 0.57% |
97,400
-9,100
| -9% | -$1.36M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $14.5M | 0.57% |
26,100
-8,200
| -24% | -$4.55M |
|
67
Home Depot
HD
$406B
| $14.4M | 0.57% |
41,500
-16,500
| -28% | -$5.72M |
|
68
Diamondback Energy
FANG
$41.2B
| $14.1M | 0.55% |
90,600
-23,600
| -21% | -$3.66M |
|
69
Monster Beverage
MNST
$62B
| $14M | 0.55% |
242,668
| – | – |
|
70
Public Storage
PSA
$51.2B
| $13.2M | 0.52% |
43,300
| – | – |
|
71
CenterPoint Energy
CNP
$24.6B
| $13.2M | 0.52% |
460,600
| – | – |
|
72
Altria Group
MO
$112B
| $12.8M | 0.5% |
316,400
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.47% |
53,300
-10,300
| -16% | -$2.32M |
|
74
Generac Holdings
GNRC
$10.3B
| $12M | 0.47% |
92,700
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.46% |
+192,900
| New | +$11.7M |
|