ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.34%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.51B
AUM Growth
-$5.26M
(-0.35%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Edwards Lifesciences
EW
|
$17.4M |
| 3 |
Bausch Health
BHC
|
$17.3M |
| 4 |
Spectrum Brands
SPB
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.97M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25M |
| 2 |
Hershey
HSY
|
$15.1M |
| 3 |
General Mills
GIS
|
$14.3M |
| 4 |
Micron Technology
MU
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$6.57M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.75M | 0.45% |
145,000
| – | – |
|
77
GE Aerospace
GE
$293B
| $6.55M | 0.43% |
51,435
| – | – |
|
78
Pinnacle West Capital
PNW
$10.6B
| $6.54M | 0.43% |
115,000
| – | – |
|
79
Western Digital
WDC
$31.9B
| $6.51M | 0.43% |
109,809
| – | – |
|
80
Johnson & Johnson
JNJ
$431B
| $6.24M | 0.41% |
64,000
| – | – |
|
81
NRG Energy
NRG
$28B
| $5.45M | 0.36% |
238,000
| – | – |
|
82
Intel
INTC
$107B
| $5.06M | 0.33% |
166,200
-143,800
| -46% | -$4.37M |
|
83
Qualcomm
QCOM
$173B
| $3.56M | 0.23% |
56,800
-94,600
| -62% | -$5.92M |
|
|
84
General Mills
GIS
$27B
| – | – |
-252,400
| Closed | -$14.3M |
|
|
85
Hershey
HSY
$38.4B
| – | – |
-150,000
| Closed | -$15.1M |
|
|
86
Micron Technology
MU
$143B
| – | – |
-464,000
| Closed | -$12.6M |
|
87
Unilever
UL
$159B
| – | – |
-110,250
| Closed | -$4.6M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-341,000
| Closed | -$25M |
|
89
AbbVie
ABBV
$375B
| – | – |
-20,000
| Closed | -$1.17M |
|