ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.55%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.54B
AUM Growth
+$2.54B
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
23
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Universal Health Services
UHS
|
$22.1M |
| 4 |
IQVIA
IQV
|
$21.8M |
| 5 |
Nike
NKE
|
$19.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.2M |
| 4 |
Abbott
ABT
|
$16.2M |
| 5 |
Edwards Lifesciences
EW
|
$15.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $12.4M | 0.49% |
207,400
-27,800
| -12% | -$1.66M |
|
77
Coca-Cola
KO
$297B
| $12.2M | 0.48% |
224,800
-43,400
| -16% | -$2.35M |
|
78
Lamb Weston
LW
$7.88B
| $12M | 0.47% |
149,100
-80,700
| -35% | -$6.51M |
|
79
Simon Property Group
SPG
$58.7B
| $12M | 0.47% |
91,900
| – | – |
|
80
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.47% |
114,800
| – | – |
|
81
CDW
CDW
$21.4B
| $11.7M | 0.46% |
66,900
| – | – |
|
82
PepsiCo
PEP
$203B
| $11.7M | 0.46% |
78,800
| – | – |
|
83
General Motors
GM
$55B
| $11.6M | 0.46% |
196,300
| – | – |
|
84
Union Pacific
UNP
$132B
| $11.4M | 0.45% |
51,700
| – | – |
|
85
Omnicom Group
OMC
$15B
| $10.9M | 0.43% |
+136,000
| New | +$10.9M |
|
86
CBRE Group
CBRE
$47.3B
| $10.8M | 0.43% |
126,000
| – | – |
|
87
Oracle
ORCL
$628B
| $9.51M | 0.37% |
122,200
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $9.45M | 0.37% |
48,700
-32,900
| -40% | -$6.38M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.43M | 0.37% |
+74,900
| New | +$9.43M |
|
90
Moody's
MCO
$89B
| $9.39M | 0.37% |
+25,900
| New | +$9.39M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.23M | 0.36% |
+251,600
| New | +$9.23M |
|
92
Fox Class A
FOXA
$26.8B
| $9.1M | 0.36% |
+245,000
| New | +$9.1M |
|
93
Home Depot
HD
$406B
| $8.71M | 0.34% |
27,300
| – | – |
|
94
Netflix
NFLX
$521B
| $8.15M | 0.32% |
15,431
-9,900
| -39% | -$5.23M |
|
95
Marathon Petroleum
MPC
$54.4B
| $7.57M | 0.3% |
+125,200
| New | +$7.57M |
|
96
Valero Energy
VLO
$48.3B
| $7.11M | 0.28% |
+91,100
| New | +$7.11M |
|
97
BorgWarner
BWA
$9.3B
| $7.07M | 0.28% |
+165,402
| New | +$7.07M |
|
98
Air Products & Chemicals
APD
$64.8B
| $4.57M | 0.18% |
15,900
| – | – |
|
99
Accenture
ACN
$158B
| – | – |
-39,500
| Closed | -$10.9M |
|
100
Alaska Air
ALK
$7.21B
| – | – |
-179,200
| Closed | -$12.4M |
|