ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+14.4%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
12
Reduced
16
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$32.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
| 3 |
Leidos
LDOS
|
$25.7M |
| 4 |
Pentair
PNR
|
$23.3M |
| 5 |
Hubbell
HUBB
|
$23M |
Top Sells
| 1 |
Merck
MRK
|
$32.5M |
| 2 |
Chubb
CB
|
$27.6M |
| 3 |
Mastercard
MA
|
$26.6M |
| 4 |
Comcast
CMCSA
|
$25.8M |
| 5 |
Quanta Services
PWR
|
$25.7M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $22.8M | 0.81% |
174,800
| – | – |
|
52
Analog Devices
ADI
$120B
| $22.2M | 0.79% |
+112,000
| New | +$22.2M |
|
53
Marsh & McLennan
MMC
$101B
| $20.6M | 0.73% |
+100,100
| New | +$20.6M |
|
54
Arista Networks
ANET
$173B
| $20.4M | 0.72% |
70,391
| – | – |
|
55
Blackstone
BX
$131B
| $20.2M | 0.72% |
+153,600
| New | +$20.2M |
|
56
Marathon Petroleum
MPC
$54.4B
| $20.1M | 0.71% |
99,837
| – | – |
|
57
Target
TGT
$42B
| $19.9M | 0.71% |
+112,500
| New | +$19.9M |
|
58
Nike
NKE
$110B
| $19.8M | 0.7% |
+211,100
| New | +$19.8M |
|
59
Freeport-McMoran
FCX
$66.3B
| $19M | 0.67% |
+404,100
| New | +$19M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.65% |
288,300
+95,400
| +49% | +$6.1M |
|
61
Diamondback Energy
FANG
$41.2B
| $18M | 0.64% |
90,600
| – | – |
|
62
Cisco
CSCO
$268B
| $17.9M | 0.64% |
359,400
| – | – |
|
63
S&P Global
SPGI
$165B
| $16.8M | 0.6% |
39,600
-39,100
| -50% | -$16.6M |
|
64
Ulta Beauty
ULTA
$23.8B
| $16.7M | 0.59% |
31,900
| – | – |
|
65
MetLife
MET
$53.6B
| $16.3M | 0.58% |
+220,200
| New | +$16.3M |
|
66
Equinix
EQIX
$74.6B
| $16.1M | 0.57% |
+19,500
| New | +$16.1M |
|
67
Johnson & Johnson
JNJ
$429B
| $16M | 0.57% |
101,200
| – | – |
|
68
Home Depot
HD
$406B
| $15.9M | 0.57% |
41,500
| – | – |
|
69
DTE Energy
DTE
$28.1B
| $15.4M | 0.55% |
137,400
| – | – |
|
|
70
Mastercard
MA
$536B
| $14.7M | 0.52% |
30,562
-55,200
| -64% | -$26.6M |
|
71
Walt Disney
DIS
$211B
| $14.5M | 0.52% |
+118,900
| New | +$14.5M |
|
72
Monster Beverage
MNST
$62B
| $14.4M | 0.51% |
242,668
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $14.1M | 0.5% |
+92,600
| New | +$14.1M |
|
74
Chevron
CVX
$318B
| $14.1M | 0.5% |
+89,500
| New | +$14.1M |
|
75
Idexx Laboratories
IDXX
$50.7B
| $14.1M | 0.5% |
26,100
| – | – |
|