ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.97B
1-Year Est. Return
30.25%
1 Year Est. Return
+30.25%
AUM
$2.79B
AUM Growth
+$279M
(+11%)
Holding
112
Top Buys
| 1 | +$33.5M | |
| 2 | +$25.3M | |
| 3 | +$23.9M | |
| 4 |
3M
MMM
|
+$21M |
| 5 |
Progressive
PGR
|
+$20.2M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$25.9M | |
| 3 | +$21M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$20.2M |
| 5 |
NextEra Energy
NEE
|
+$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$63.6B
| $16.9M | 0.61% |
+68,500
|
|
||
52
Medtronic
MDT
$118B
| $16.8M | 0.6% |
192,900
|
|
||
53
Thermo Fisher Scientific
TMO
$215B
| $16.3M | 0.59% |
40,300
|
|
||
54
Parker-Hannifin
PH
$107B
| $15.9M | 0.57% |
22,700
-14,600
|
|
||
55
UnitedHealth
UNH
$294B
| $15.8M | 0.57% |
50,800
|
|
||
56
Kenvue
KVUE
$32.3B
| $15.7M | 0.56% |
752,500
|
|
||
57
Johnson & Johnson
JNJ
$450B
| $15.7M | 0.56% |
102,800
|
|
||
58
Vertex Pharmaceuticals
VRTX
$104B
| $15.6M | 0.56% |
35,100
|
|
||
59
Ecolab
ECL
$72.5B
| $15.5M | 0.55% |
57,400
|
|
||
60
RTX Corp
RTX
$237B
| $15.1M | 0.54% |
103,500
-32,700
|
|
||
61
Sysco
SYY
$36B
| $14.9M | 0.53% |
196,700
|
|
||
62
Sherwin-Williams
SHW
$84.3B
| $14.5M | 0.52% |
42,300
|
|
||
63
Home Depot
HD
$369B
| $13.9M | 0.5% |
37,900
|
|
||
64
Trane Technologies
TT
$96.3B
| $13.8M | 0.5% |
31,600
-22,300
|
|
||
65
CBRE Group
CBRE
$45.4B
| $13.8M | 0.49% |
98,200
|
|
||
66
VICI Properties
VICI
$32.4B
| $13.7M | 0.49% |
421,600
+83,400
|
|
||
67
Eversource Energy
ES
$27.4B
| $13.7M | 0.49% |
+215,000
|
|
||
68
Costco
COST
$409B
| $13.6M | 0.49% |
13,700
|
|
||
69
Cigna
CI
$70.7B
| $13.3M | 0.48% |
40,200
|
|
||
70
Apollo Global Management
APO
$76.8B
| $13.1M | 0.47% |
+92,300
|
|
||
71
Insulet
PODD
$22.5B
| $12.8M | 0.46% |
40,700
|
|
||
72
Atlassian
TEAM
$41.5B
| $12.7M | 0.46% |
62,500
|
|
||
73
Post Holdings
POST
$5.79B
| $12.7M | 0.45% |
116,400
-4,500
|
|
||
74
Autodesk
ADSK
$63.3B
| $12.6M | 0.45% |
40,700
|
|
||
75
Baker Hughes
BKR
$47.2B
| $11.9M | 0.43% |
309,400
-15,400
|
|