ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.17%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.05B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 3 |
Home Depot
HD
|
$17.9M |
| 4 |
Aon
AON
|
$17.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
Nike
NKE
|
$23.3M |
| 2 |
Texas Instruments
TXN
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Duke Energy
DUK
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.98M | 0.15% |
86,700
| – | – |
|
102
Verizon
VZ
$184B
| – | – |
-86,800
| Closed | -$4.79M |
|
|
103
Texas Instruments
TXN
$178B
| – | – |
-164,100
| Closed | -$20.8M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-27,100
| Closed | -$8.36M |
|
|
105
PNC Financial Services
PNC
$80.7B
| – | – |
-115,800
| Closed | -$12.2M |
|
|
106
Nike
NKE
$110B
| – | – |
-238,000
| Closed | -$23.3M |
|
107
Motorola Solutions
MSI
$79B
| – | – |
-52,900
| Closed | -$7.41M |
|
108
Medtronic
MDT
$118B
| – | – |
-93,400
| Closed | -$8.57M |
|
109
Incyte
INCY
$17B
| – | – |
-73,900
| Closed | -$7.68M |
|
110
Hartford Financial Services
HIG
$37.4B
| – | – |
-152,900
| Closed | -$5.89M |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,197
| Closed | -$15.8M |
|
112
GE Aerospace
GE
$293B
| – | – |
-1,410,022
| Closed | -$9.63M |
|
113
Fox Class A
FOXA
$26.8B
| – | – |
-194,800
| Closed | -$5.23M |
|
114
FirstEnergy
FE
$25.1B
| – | – |
-261,600
| Closed | -$10.1M |
|
115
EOG Resources
EOG
$65.8B
| – | – |
-107,800
| Closed | -$5.46M |
|
|
116
Duke Energy
DUK
$94.5B
| – | – |
-176,500
| Closed | -$14.1M |
|
117
Church & Dwight Co
CHD
$22.7B
| – | – |
-68,500
| Closed | -$5.3M |
|
118
Blackstone
BX
$131B
| – | – |
-203,600
| Closed | -$11.5M |
|
119
Allstate
ALL
$53.9B
| – | – |
-90,900
| Closed | -$8.82M |
|