ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-13.96%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.1B
AUM Growth
-$411M
(-16%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
Pfizer
PFE
|
$19.6M |
| 4 |
Fidelity National Information Services
FIS
|
$18.4M |
| 5 |
Waste Connections
WCN
|
$16.6M |
Top Sells
| 1 |
Moody's
MCO
|
$27M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
$18.5M |
| 4 |
Simon Property Group
SPG
|
$17.7M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $11.4M | 0.54% |
93,700
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.54% |
50,900
-14,400
| -22% | -$3.22M |
|
78
Target
TGT
$42.1B
| $11.3M | 0.54% |
79,900
| – | – |
|
79
Verizon
VZ
$186B
| $10.9M | 0.52% |
215,300
-221,000
| -51% | -$11.2M |
|
80
Steel Dynamics
STLD
$19.3B
| $10.9M | 0.52% |
165,100
| – | – |
|
81
Invitation Homes
INVH
$18.6B
| $10.8M | 0.51% |
+302,200
| New | +$10.8M |
|
82
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.51% |
122,900
+11,700
| +11% | +$1.02M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.5% |
134,700
-173,000
| -56% | -$13.4M |
|
|
84
Coca-Cola
KO
$294B
| $10.4M | 0.5% |
165,700
-271,500
| -62% | -$17.1M |
|
85
Walmart
WMT
$805B
| $8.55M | 0.41% |
210,900
| – | – |
|
86
T-Mobile US
TMUS
$284B
| $8.54M | 0.41% |
63,500
+36,100
| +132% | +$4.86M |
|
87
Oracle
ORCL
$626B
| $8.54M | 0.41% |
122,200
| – | – |
|
88
Lowe's Companies
LOW
$148B
| $8.51M | 0.4% |
48,700
| – | – |
|
89
Home Depot
HD
$410B
| $6.56M | 0.31% |
23,900
| – | – |
|
90
Las Vegas Sands
LVS
$37.8B
| $6.55M | 0.31% |
+195,000
| New | +$6.55M |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $5.26M | 0.25% |
+41,400
| New | +$5.26M |
|
|
92
Adobe
ADBE
$146B
| – | – |
-50,700
| Closed | -$23.1M |
|
93
Blackrock
BLK
$172B
| – | – |
-21,700
| Closed | -$16.6M |
|
94
CBRE Group
CBRE
$48.1B
| – | – |
-150,000
| Closed | -$13.7M |
|
95
Walt Disney
DIS
$214B
| – | – |
-87,700
| Closed | -$12M |
|
96
Evergy
EVRG
$16.5B
| – | – |
-202,600
| Closed | -$13.8M |
|
97
Exelon
EXC
$43.8B
| – | – |
-290,400
| Closed | -$13.8M |
|
98
General Motors
GM
$55.4B
| – | – |
-196,300
| Closed | -$8.59M |
|
99
Idexx Laboratories
IDXX
$51.2B
| – | – |
-30,500
| Closed | -$16.7M |
|
100
IQVIA
IQV
$31.3B
| – | – |
-56,200
| Closed | -$13M |
|