ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+6.69%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.72B
AUM Growth
-$210M
(-7.1%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.2M |
| 2 |
S&P Global
SPGI
|
$17.9M |
| 3 |
Boston Scientific
BSX
|
$17.9M |
| 4 |
Skechers
SKX
|
$16.8M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$37.9M |
| 2 |
Synopsys
SNPS
|
$29.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $13.8M | 0.51% |
26,600
-2,600
| -9% | -$1.35M |
|
77
Entergy
ETR
$39.1B
| $13.3M | 0.49% |
201,400
| – | – |
|
78
CBRE Group
CBRE
$47.9B
| $13M | 0.48% |
104,700
-14,000
| -12% | -$1.74M |
|
79
HCA Healthcare
HCA
$96.1B
| $12.4M | 0.46% |
+30,500
| New | +$12.4M |
|
80
Cisco
CSCO
$269B
| $12.4M | 0.46% |
232,800
-29,100
| -11% | -$1.55M |
|
81
Procter & Gamble
PG
$373B
| $12.2M | 0.45% |
70,249
| – | – |
|
82
Chevron
CVX
$320B
| $11.8M | 0.43% |
79,900
-9,600
| -11% | -$1.41M |
|
83
Omnicom Group
OMC
$15.2B
| $11M | 0.41% |
+106,600
| New | +$11M |
|
84
MSCI
MSCI
$42.9B
| $10.8M | 0.4% |
+18,600
| New | +$10.8M |
|
85
Ulta Beauty
ULTA
$23.5B
| $10.7M | 0.39% |
27,400
-4,500
| -14% | -$1.75M |
|
86
Texas Instruments
TXN
$170B
| $10.7M | 0.39% |
+51,600
| New | +$10.7M |
|
87
Coca-Cola
KO
$294B
| $10.3M | 0.38% |
144,000
| – | – |
|
88
Merck
MRK
$209B
| $9.81M | 0.36% |
86,400
| – | – |
|
89
Accenture
ACN
$157B
| $9.48M | 0.35% |
26,819
| – | – |
|
90
Costco
COST
$424B
| $8.69M | 0.32% |
+9,800
| New | +$8.69M |
|
91
Oracle
ORCL
$625B
| $8.32M | 0.31% |
48,800
| – | – |
|
92
Baker Hughes
BKR
$45.7B
| $8.31M | 0.31% |
+229,900
| New | +$8.31M |
|
93
PepsiCo
PEP
$201B
| $8.13M | 0.3% |
47,800
| – | – |
|
94
International Flavors & Fragrances
IFF
$16.7B
| $7.1M | 0.26% |
+67,700
| New | +$7.1M |
|
95
PPG Industries
PPG
$24.7B
| $7.09M | 0.26% |
53,500
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.05M | 0.26% |
45,800
-21,300
| -32% | -$3.28M |
|
97
Constellation Energy
CEG
$96.7B
| $5.98M | 0.22% |
23,000
+9,800
| +74% | +$2.55M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.21M | 0.19% |
+59,300
| New | +$5.21M |
|
|
HES
99
DELISTED
Hess
HES
| $4.18M | 0.15% |
30,800
-61,800
| -67% | -$8.39M |
|
100
Vistra
VST
$64.1B
| $3.22M | 0.12% |
27,200
+12,000
| +79% | +$1.42M |
|