ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.66%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.23B
AUM Growth
+$2.23B
(+6.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$28.9M |
| 2 |
Walmart
WMT
|
$28.7M |
| 3 |
DexCom
DXCM
|
$22.7M |
| 4 |
TJX Companies
TJX
|
$21.2M |
| 5 |
Procter & Gamble
PG
|
$19.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Electronic Arts
EA
|
$21.6M |
| 5 |
Ulta Beauty
ULTA
|
$20.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $11.7M | 0.52% |
248,000
-32,700
| -12% | -$1.54M |
|
77
Steel Dynamics
STLD
$19.1B
| $11.1M | 0.5% |
98,500
| – | – |
|
78
Pfizer
PFE
$141B
| $10.8M | 0.49% |
265,660
-108,040
| -29% | -$4.41M |
|
79
Carrier Global
CARR
$53.2B
| $10.6M | 0.47% |
+230,814
| New | +$10.6M |
|
80
FMC
FMC
$4.63B
| $10.5M | 0.47% |
86,200
+10,900
| +14% | +$1.33M |
|
81
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.47% |
106,300
| – | – |
|
82
Netflix
NFLX
$521B
| $10.4M | 0.47% |
+30,022
| New | +$10.4M |
|
83
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.46% |
46,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $10.3M | 0.46% |
165,700
| – | – |
|
85
Oracle
ORCL
$628B
| $10.2M | 0.46% |
109,400
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $10.1M | 0.45% |
45,500
-49,700
| -52% | -$11.1M |
|
87
American International
AIG
$45.1B
| $10.1M | 0.45% |
199,900
-293,700
| -60% | -$14.8M |
|
88
Public Storage
PSA
$51.2B
| $9.61M | 0.43% |
31,800
| – | – |
|
89
Lincoln Electric
LECO
$13.3B
| $9.33M | 0.42% |
55,180
-43,800
| -44% | -$7.41M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.08M | 0.41% |
70,163
-6,737
| -9% | -$872K |
|
91
Merck
MRK
$210B
| $8.94M | 0.4% |
84,000
| – | – |
|
92
Air Products & Chemicals
APD
$64.8B
| $7.7M | 0.35% |
26,800
+4,500
| +20% | +$1.29M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.1M | 0.32% |
+122,466
| New | +$7.1M |
|
94
Exxon Mobil
XOM
$477B
| $7M | 0.31% |
+63,874
| New | +$7M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.47M | 0.2% |
29,580
-20,120
| -40% | -$3.04M |
|
96
Archer Daniels Midland
ADM
$29.7B
| – | – |
-133,900
| Closed | -$12.4M |
|
97
CMS Energy
CMS
$21.4B
| – | – |
-242,800
| Closed | -$15.4M |
|
98
Costco
COST
$421B
| – | – |
-29,000
| Closed | -$13.2M |
|
|
99
Electronic Arts
EA
$42B
| – | – |
-177,100
| Closed | -$21.6M |
|
100
LyondellBasell Industries
LYB
$17.4B
| – | – |
-41,900
| Closed | -$3.48M |
|