ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-1.32%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.51B
AUM Growth
-$132M
(-5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$24.2M |
| 2 |
CME Group
CME
|
$23.1M |
| 3 |
Deere & Co
DE
|
$19M |
| 4 |
Kenvue
KVUE
|
$18M |
| 5 |
Fortive
FTV
|
$17.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.1M |
| 2 |
Linde
LIN
|
$22.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.6M |
| 5 |
Hubbell
HUBB
|
$19.9M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.8B
| $17.6M | 0.7% |
277,200
-48,000
| -15% | -$3.04M |
|
|
52
Fortive
FTV
$16.2B
| $17.5M | 0.7% |
+239,700
| New | +$17.5M |
|
53
Medtronic
MDT
$119B
| $17.3M | 0.69% |
192,900
| – | – |
|
54
Johnson & Johnson
JNJ
$430B
| $17M | 0.68% |
102,800
-8,900
| -8% | -$1.48M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $17M | 0.68% |
35,100
| – | – |
|
56
Arista Networks
ANET
$180B
| $16.6M | 0.66% |
213,664
-33,100
| -13% | -$2.56M |
|
57
Analog Devices
ADI
$122B
| $15.9M | 0.63% |
79,000
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.3M | 0.61% |
+104,600
| New | +$15.3M |
|
59
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.59% |
+42,300
| New | +$14.8M |
|
60
Sysco
SYY
$39.4B
| $14.8M | 0.59% |
196,700
| – | – |
|
61
Ecolab
ECL
$77.6B
| $14.6M | 0.58% |
+57,400
| New | +$14.6M |
|
62
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.57% |
+14,600
| New | +$14.4M |
|
63
Baker Hughes
BKR
$44.9B
| $14.3M | 0.57% |
324,800
-12,400
| -4% | -$545K |
|
64
Post Holdings
POST
$5.88B
| $14.1M | 0.56% |
120,900
| – | – |
|
65
Home Depot
HD
$417B
| $13.9M | 0.55% |
37,900
| – | – |
|
66
Atlassian
TEAM
$45.2B
| $13.3M | 0.53% |
+62,500
| New | +$13.3M |
|
67
Cigna
CI
$81.5B
| $13.2M | 0.53% |
40,200
-33,700
| -46% | -$11.1M |
|
68
Costco
COST
$427B
| $13M | 0.52% |
13,700
+3,900
| +40% | +$3.69M |
|
69
CBRE Group
CBRE
$48.9B
| $12.8M | 0.51% |
98,200
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.5% |
19,700
-2,000
| -9% | -$1.27M |
|
71
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.49% |
57,600
+21,200
| +58% | +$4.55M |
|
72
Procter & Gamble
PG
$375B
| $12M | 0.48% |
70,249
| – | – |
|
73
Domino's
DPZ
$15.7B
| $11.9M | 0.47% |
+25,900
| New | +$11.9M |
|
74
VICI Properties
VICI
$35.8B
| $11M | 0.44% |
+338,200
| New | +$11M |
|
75
Entergy
ETR
$39.2B
| $10.9M | 0.44% |
128,000
-35,000
| -21% | -$2.99M |
|