ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
21
Reduced
23
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$22.3M |
| 2 |
Charter Communications
CHTR
|
$19.8M |
| 3 |
L3Harris
LHX
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.2M |
| 5 |
Palo Alto Networks
PANW
|
$19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$24.8M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Constellation Brands
STZ
|
$17.3M |
| 4 |
Microchip Technology
MCHP
|
$17M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $13.5M | 0.53% |
+101,900
| New | +$13.5M |
|
77
Air Products & Chemicals
APD
$64.8B
| $13.4M | 0.53% |
52,400
+36,500
| +230% | +$9.35M |
|
78
T Rowe Price
TROW
$23.2B
| $13.1M | 0.52% |
66,800
-19,800
| -23% | -$3.89M |
|
79
Evergy
EVRG
$16.4B
| $12.6M | 0.5% |
+202,600
| New | +$12.6M |
|
80
CBRE Group
CBRE
$47.3B
| $12.3M | 0.48% |
126,000
| – | – |
|
81
Steel Dynamics
STLD
$19.1B
| $12.2M | 0.48% |
208,700
+1,300
| +0.6% | +$76K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 0.47% |
126,600
+11,800
| +10% | +$1.11M |
|
83
PepsiCo
PEP
$203B
| $11.9M | 0.47% |
78,800
| – | – |
|
84
Veeva Systems
VEEV
$44.4B
| $11.7M | 0.46% |
+40,700
| New | +$11.7M |
|
85
AT&T
T
$208B
| $11.3M | 0.45% |
553,011
-127,898
| -19% | -$2.61M |
|
86
Oracle
ORCL
$628B
| $10.6M | 0.42% |
122,200
| – | – |
|
87
FedEx
FDX
$53.2B
| $10.6M | 0.42% |
48,300
-41,200
| -46% | -$9.03M |
|
88
General Motors
GM
$55B
| $10.3M | 0.41% |
196,300
| – | – |
|
89
Union Pacific
UNP
$132B
| $10.1M | 0.4% |
51,700
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $9.88M | 0.39% |
48,700
| – | – |
|
91
Lamb Weston
LW
$7.88B
| $9.15M | 0.36% |
149,100
| – | – |
|
92
Home Depot
HD
$406B
| $8.96M | 0.35% |
27,300
| – | – |
|
93
Pfizer
PFE
$141B
| $7.98M | 0.32% |
+185,500
| New | +$7.98M |
|
94
Marathon Petroleum
MPC
$54.4B
| $7.74M | 0.31% |
125,200
| – | – |
|
95
Micron Technology
MU
$133B
| $7.68M | 0.3% |
108,200
-168,100
| -61% | -$11.9M |
|
96
Valero Energy
VLO
$48.3B
| $6.43M | 0.25% |
91,100
| – | – |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.31M | 0.25% |
+78,800
| New | +$6.31M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.71M | 0.23% |
+31,800
| New | +$5.71M |
|
99
Abbott
ABT
$230B
| – | – |
-116,800
| Closed | -$13.5M |
|
|
100
Boeing
BA
$176B
| – | – |
-97,800
| Closed | -$23.4M |
|