ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.3%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.93B
AUM Growth
+$2.93B
(+4.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
12
Reduced
23
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$28.7M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
PNC Financial Services
PNC
|
$24.6M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Ingersoll Rand
IR
|
$25.4M |
| 4 |
Cboe Global Markets
CBOE
|
$22.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $13.7M | 0.47% |
92,600
| – | – |
|
77
Mastercard
MA
$536B
| $13.5M | 0.46% |
30,562
| – | – |
|
78
T-Mobile US
TMUS
$284B
| $12.7M | 0.43% |
+72,000
| New | +$12.7M |
|
79
Cisco
CSCO
$268B
| $12.4M | 0.42% |
261,900
-97,500
| -27% | -$4.63M |
|
80
3M
MMM
$81B
| $12.3M | 0.42% |
+120,600
| New | +$12.3M |
|
81
Ulta Beauty
ULTA
$23.8B
| $12.3M | 0.42% |
31,900
| – | – |
|
82
PayPal
PYPL
$66.5B
| $11.8M | 0.4% |
+204,100
| New | +$11.8M |
|
|
83
Procter & Gamble
PG
$370B
| $11.6M | 0.4% |
70,249
-156,600
| -69% | -$25.8M |
|
84
Entergy
ETR
$38.9B
| $10.8M | 0.37% |
+201,400
| New | +$10.8M |
|
85
Walt Disney
DIS
$211B
| $10.7M | 0.37% |
107,800
-11,100
| -9% | -$1.1M |
|
86
Merck
MRK
$210B
| $10.7M | 0.36% |
86,400
| – | – |
|
87
CBRE Group
CBRE
$47.3B
| $10.6M | 0.36% |
118,700
| – | – |
|
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.78M | 0.33% |
67,100
-151,400
| -69% | -$22.1M |
|
89
Coca-Cola
KO
$297B
| $9.17M | 0.31% |
144,000
| – | – |
|
90
Accenture
ACN
$158B
| $8.14M | 0.28% |
26,819
-11,500
| -30% | -$3.49M |
|
91
PepsiCo
PEP
$203B
| $7.88M | 0.27% |
47,800
| – | – |
|
92
Avery Dennison
AVY
$13B
| $7.13M | 0.24% |
32,600
+6,700
| +26% | +$1.46M |
|
93
Oracle
ORCL
$628B
| $6.89M | 0.24% |
48,800
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.78M | 0.23% |
+55,600
| New | +$6.78M |
|
95
PPG Industries
PPG
$24.6B
| $6.74M | 0.23% |
53,500
-11,400
| -18% | -$1.44M |
|
96
Constellation Energy
CEG
$96.4B
| $2.64M | 0.09% |
+13,200
| New | +$2.64M |
|
97
Vistra
VST
$63.7B
| $1.31M | 0.04% |
+15,200
| New | +$1.31M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-110,000
| Closed | -$7.22M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-16,200
| Closed | -$8.47M |
|
100
S&P Global
SPGI
$165B
| – | – |
-39,600
| Closed | -$16.8M |
|