ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
-$78.6M
(-2.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$28.5M |
| 2 |
Automatic Data Processing
ADP
|
$26.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
Goldman Sachs
GS
|
$20.2M |
| 5 |
Accenture
ACN
|
$19.1M |
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 3 |
Leidos
LDOS
|
$23.9M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
Danaher
DHR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $17.5M | 0.66% |
+83,000
| New | +$17.5M |
|
52
Union Pacific
UNP
$132B
| $17.1M | 0.65% |
74,800
| – | – |
|
53
Colgate-Palmolive
CL
$67.6B
| $17M | 0.64% |
186,700
-8,300
| -4% | -$755K |
|
54
Analog Devices
ADI
$121B
| $16.8M | 0.64% |
79,000
-19,100
| -19% | -$4.06M |
|
55
UnitedHealth
UNH
$281B
| $16.4M | 0.62% |
32,400
| – | – |
|
56
Autodesk
ADSK
$68.1B
| $16.3M | 0.62% |
+55,100
| New | +$16.3M |
|
57
Johnson & Johnson
JNJ
$431B
| $16.2M | 0.61% |
111,700
+19,600
| +21% | +$2.83M |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.5M | 0.58% |
21,700
| – | – |
|
59
Medtronic
MDT
$119B
| $15.4M | 0.58% |
+192,900
| New | +$15.4M |
|
60
Skechers
SKX
$9.5B
| $15.3M | 0.58% |
227,300
-23,600
| -9% | -$1.59M |
|
61
WEC Energy
WEC
$34.6B
| $15.2M | 0.58% |
+161,600
| New | +$15.2M |
|
62
Verizon
VZ
$186B
| $15.1M | 0.57% |
378,300
-33,100
| -8% | -$1.32M |
|
63
Sysco
SYY
$39.5B
| $15M | 0.57% |
196,700
-25,400
| -11% | -$1.94M |
|
64
HCA Healthcare
HCA
$96.3B
| $14.9M | 0.56% |
49,700
+19,200
| +63% | +$5.76M |
|
65
Home Depot
HD
$410B
| $14.7M | 0.56% |
37,900
| – | – |
|
66
Mastercard
MA
$538B
| $14.5M | 0.55% |
27,562
-3,000
| -10% | -$1.58M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.53% |
35,100
| – | – |
|
68
Post Holdings
POST
$5.86B
| $13.8M | 0.52% |
120,900
-4,200
| -3% | -$481K |
|
69
Baker Hughes
BKR
$45.7B
| $13.8M | 0.52% |
337,200
+107,300
| +47% | +$4.4M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.51% |
+77,900
| New | +$13.5M |
|
71
Public Storage
PSA
$51.3B
| $13.5M | 0.51% |
45,000
-3,400
| -7% | -$1.02M |
|
72
CBRE Group
CBRE
$48.1B
| $12.9M | 0.49% |
98,200
-6,500
| -6% | -$853K |
|
73
Micron Technology
MU
$139B
| $12.5M | 0.47% |
149,000
-28,300
| -16% | -$2.38M |
|
74
American Tower
AMT
$91.4B
| $12.4M | 0.47% |
67,400
-3,600
| -5% | -$660K |
|
75
Entergy
ETR
$39.4B
| $12.4M | 0.47% |
163,000
-38,400
| -19% | -$2.91M |
|