ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-1.32%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.51B
AUM Growth
-$132M
(-5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$24.2M |
| 2 |
CME Group
CME
|
$23.1M |
| 3 |
Deere & Co
DE
|
$19M |
| 4 |
Kenvue
KVUE
|
$18M |
| 5 |
Fortive
FTV
|
$17.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.1M |
| 2 |
Linde
LIN
|
$22.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.6M |
| 5 |
Hubbell
HUBB
|
$19.9M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.4B
| $10.7M | 0.43% |
+40,700
| New | +$10.7M |
|
77
Autodesk
ADSK
$68.1B
| $10.7M | 0.42% |
40,700
-14,400
| -26% | -$3.77M |
|
78
Knight Transportation
KNX
$7.16B
| $10.5M | 0.42% |
+241,400
| New | +$10.5M |
|
79
Coca-Cola
KO
$294B
| $10.3M | 0.41% |
144,000
| – | – |
|
80
Skechers
SKX
$9.5B
| $10.3M | 0.41% |
181,100
-46,200
| -20% | -$2.62M |
|
81
PNC Financial Services
PNC
$81.7B
| $9.88M | 0.39% |
56,200
-71,500
| -56% | -$12.6M |
|
82
Micron Technology
MU
$139B
| $9.76M | 0.39% |
112,300
-36,700
| -25% | -$3.19M |
|
83
Walt Disney
DIS
$214B
| $9.68M | 0.39% |
+98,100
| New | +$9.68M |
|
84
Crown Holdings
CCK
$10.7B
| $9.35M | 0.37% |
104,700
+48,500
| +86% | +$4.33M |
|
85
Quest Diagnostics
DGX
$20.1B
| $8.82M | 0.35% |
+52,100
| New | +$8.82M |
|
86
HCA Healthcare
HCA
$96.3B
| $8.57M | 0.34% |
24,800
-24,900
| -50% | -$8.6M |
|
87
Colgate-Palmolive
CL
$67.6B
| $8.36M | 0.33% |
89,200
-97,500
| -52% | -$9.14M |
|
|
HES
88
DELISTED
Hess
HES
| $7.84M | 0.31% |
49,100
+18,300
| +59% | +$2.92M |
|
89
Accenture
ACN
$158B
| $7.68M | 0.31% |
24,619
-56,500
| -70% | -$17.6M |
|
90
PepsiCo
PEP
$201B
| $7.17M | 0.29% |
47,800
| – | – |
|
91
Freeport-McMoran
FCX
$66.1B
| $7.09M | 0.28% |
187,200
-134,900
| -42% | -$5.11M |
|
92
Oracle
ORCL
$626B
| $6.82M | 0.27% |
48,800
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.55M | 0.22% |
+70,400
| New | +$5.55M |
|
94
Constellation Energy
CEG
$96.6B
| $5.02M | 0.2% |
24,900
-4,600
| -16% | -$927K |
|
95
Vertiv
VRT
$48B
| $4.78M | 0.19% |
+66,200
| New | +$4.78M |
|
96
Vistra
VST
$64.3B
| $3.34M | 0.13% |
28,400
-10,200
| -26% | -$1.2M |
|
97
Palantir
PLTR
$370B
| $3.32M | 0.13% |
+39,300
| New | +$3.32M |
|
98
Adobe
ADBE
$146B
| – | – |
-18,200
| Closed | -$8.09M |
|
99
Diamondback Energy
FANG
$41.3B
| – | – |
-69,200
| Closed | -$11.3M |
|
|
100
Hubbell
HUBB
$23.2B
| – | – |
-47,400
| Closed | -$19.9M |
|