ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.52B
AUM Growth
-$121M
(-4.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$23.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
Truist Financial
TFC
|
$22.7M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.2M |
| 2 |
Cencora
COR
|
$23.7M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Comcast
CMCSA
|
$21.9M |
| 5 |
Estee Lauder
EL
|
$20.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$41.7B
| $11.9M | 0.47% |
+93,700
| New | +$11.9M |
|
77
Nike
NKE
$110B
| $11.8M | 0.47% |
87,600
| – | – |
|
78
Equinix
EQIX
$74.8B
| $11.6M | 0.46% |
15,600
-10,900
| -41% | -$8.08M |
|
79
TJX Companies
TJX
$156B
| $11.5M | 0.46% |
190,500
| – | – |
|
80
LyondellBasell Industries
LYB
$17.1B
| $11.4M | 0.45% |
111,200
| – | – |
|
81
Walmart
WMT
$796B
| $10.5M | 0.42% |
210,900
-135,600
| -39% | -$6.73M |
|
82
Oracle
ORCL
$623B
| $10.1M | 0.4% |
122,200
| – | – |
|
83
Lowe's Companies
LOW
$147B
| $9.85M | 0.39% |
48,700
| – | – |
|
84
General Motors
GM
$54.8B
| $8.59M | 0.34% |
196,300
| – | – |
|
85
Fox Class A
FOXA
$26.8B
| $7.36M | 0.29% |
+186,500
| New | +$7.36M |
|
86
Home Depot
HD
$407B
| $7.15M | 0.28% |
23,900
-3,400
| -12% | -$1.02M |
|
87
PayPal
PYPL
$66.1B
| $4.71M | 0.19% |
40,700
| – | – |
|
88
T-Mobile US
TMUS
$286B
| $3.52M | 0.14% |
+27,400
| New | +$3.52M |
|
89
Analog Devices
ADI
$118B
| – | – |
-100,600
| Closed | -$17.7M |
|
90
Air Products & Chemicals
APD
$64.7B
| – | – |
-52,400
| Closed | -$15.9M |
|
|
91
Carrier Global
CARR
$53.3B
| – | – |
-483,800
| Closed | -$26.2M |
|
92
CDW
CDW
$21.2B
| – | – |
-81,000
| Closed | -$16.6M |
|
93
Charter Communications
CHTR
$35.7B
| – | – |
-23,200
| Closed | -$15.1M |
|
|
94
Comcast
CMCSA
$125B
| – | – |
-434,300
| Closed | -$21.9M |
|
95
Capital One
COF
$142B
| – | – |
-56,700
| Closed | -$8.23M |
|
|
96
Cencora
COR
$57.1B
| – | – |
-178,300
| Closed | -$23.7M |
|
97
Darden Restaurants
DRI
$24.3B
| – | – |
-94,300
| Closed | -$14.2M |
|
|
98
Estee Lauder
EL
$33B
| – | – |
-56,500
| Closed | -$20.9M |
|
99
EOG Resources
EOG
$65.5B
| – | – |
-160,900
| Closed | -$14.3M |
|
100
GE Aerospace
GE
$294B
| – | – |
-114,783
| Closed | -$6.76M |
|