ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.17%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.05B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 3 |
Home Depot
HD
|
$17.9M |
| 4 |
Aon
AON
|
$17.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
Nike
NKE
|
$23.3M |
| 2 |
Texas Instruments
TXN
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Duke Energy
DUK
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $10.3M | 0.5% |
111,800
| – | – |
|
77
Chevron
CVX
$318B
| $10.1M | 0.49% |
140,200
+34,200
| +32% | +$2.46M |
|
78
Hilton Worldwide
HLT
$64.7B
| $9.76M | 0.48% |
114,400
| – | – |
|
79
Netflix
NFLX
$521B
| $9.45M | 0.46% |
18,900
+3,900
| +26% | +$1.95M |
|
80
CVS Health
CVS
$93B
| $9.3M | 0.45% |
159,200
-137,700
| -46% | -$8.04M |
|
81
Accenture
ACN
$158B
| $8.93M | 0.44% |
39,500
| – | – |
|
82
Merck
MRK
$210B
| $8.86M | 0.43% |
106,800
-75,600
| -41% | -$6.27M |
|
83
Las Vegas Sands
LVS
$38B
| $8.43M | 0.41% |
180,700
| – | – |
|
84
PayPal
PYPL
$66.5B
| $8.32M | 0.41% |
+42,200
| New | +$8.32M |
|
85
CDW
CDW
$21.4B
| $8M | 0.39% |
66,900
| – | – |
|
86
Cintas
CTAS
$82.9B
| $7.92M | 0.39% |
23,800
| – | – |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $7.69M | 0.38% |
+132,800
| New | +$7.69M |
|
88
United Rentals
URI
$60.8B
| $7.64M | 0.37% |
43,800
+19,300
| +79% | +$3.37M |
|
89
NVR
NVR
$22.6B
| $7.35M | 0.36% |
+1,800
| New | +$7.35M |
|
90
Oracle
ORCL
$628B
| $7.3M | 0.36% |
122,200
| – | – |
|
91
ConocoPhillips
COP
$118B
| $6.91M | 0.34% |
210,300
+50,800
| +32% | +$1.67M |
|
92
CBRE Group
CBRE
$47.3B
| $6.64M | 0.32% |
141,300
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.26M | 0.31% |
105,400
-21,500
| -17% | -$1.28M |
|
94
Simon Property Group
SPG
$58.7B
| $6.07M | 0.3% |
93,800
| – | – |
|
95
Magna International
MGA
$12.7B
| $5.92M | 0.29% |
129,400
| – | – |
|
96
General Motors
GM
$55B
| $5.81M | 0.28% |
196,300
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.27% |
+196,400
| New | +$5.5M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $5.06M | 0.25% |
71,800
| – | – |
|
99
Amphenol
APH
$135B
| $4.26M | 0.21% |
39,300
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $2.99M | 0.15% |
69,000
| – | – |
|