ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+3.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
AbbVie
ABBV
|
$28.6M |
| 3 |
Starbucks
SBUX
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
L3Harris
LHX
|
$17.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 2 |
Travelers Companies
TRV
|
$20M |
| 3 |
Adobe
ADBE
|
$19.8M |
| 4 |
Abbott
ABT
|
$17.8M |
| 5 |
Zoetis
ZTS
|
$17.4M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.8B
| $9.68M | 0.5% |
175,700
-138,200
| -44% | -$7.61M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $8.54M | 0.44% |
68,100
-17,500
| -20% | -$2.19M |
|
78
Cintas
CTAS
$82.9B
| $8.34M | 0.43% |
31,000
| – | – |
|
79
Pfizer
PFE
$141B
| $8.3M | 0.43% |
211,940
| – | – |
|
80
CVS Health
CVS
$93.8B
| $8.1M | 0.42% |
+109,000
| New | +$8.1M |
|
81
DuPont de Nemours
DD
$31.5B
| $8.04M | 0.41% |
125,300
+67,900
| +118% | +$4.36M |
|
82
ConocoPhillips
COP
$124B
| $7.1M | 0.37% |
+109,200
| New | +$7.1M |
|
83
Celanese
CE
$4.97B
| $6.88M | 0.35% |
55,900
-11,200
| -17% | -$1.38M |
|
84
Oracle
ORCL
$627B
| $6.47M | 0.33% |
122,200
| – | – |
|
85
Unilever
UL
$156B
| $5.56M | 0.29% |
97,300
-96,100
| -50% | -$5.49M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.28% |
+86,600
| New | +$5.45M |
|
87
Verizon
VZ
$185B
| $5.33M | 0.27% |
86,800
| – | – |
|
88
Netflix
NFLX
$514B
| $4.85M | 0.25% |
15,000
| – | – |
|
89
Magna International
MGA
$12.8B
| $4.76M | 0.25% |
+86,800
| New | +$4.76M |
|
90
Ball Corp
BALL
$13.9B
| $4.14M | 0.21% |
64,000
-39,000
| -38% | -$2.52M |
|
91
TotalEnergies
TTE
$137B
| $3.36M | 0.17% |
60,800
| – | – |
|
92
BP
BP
$90.7B
| $3.05M | 0.16% |
80,800
| – | – |
|
93
GE Aerospace
GE
$289B
| $1.71M | 0.09% |
153,622
| – | – |
|
94
Air Products & Chemicals
APD
$64.9B
| – | – |
-50,300
| Closed | -$11.2M |
|
95
Boeing
BA
$180B
| – | – |
-38,600
| Closed | -$14.7M |
|
96
Delta Air Lines
DAL
$39.8B
| – | – |
-216,200
| Closed | -$12.5M |
|
97
EOG Resources
EOG
$68.7B
| – | – |
-87,200
| Closed | -$6.47M |
|
98
Diamondback Energy
FANG
$43.3B
| – | – |
-74,200
| Closed | -$6.67M |
|
99
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-606,100
| Closed | -$16.6M |
|
100
Cheniere Energy
LNG
$52.6B
| – | – |
-134,300
| Closed | -$8.47M |
|