ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$24.9M |
| 2 |
Micron Technology
MU
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 5 |
VF Corp
VFC
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$26M |
| 2 |
Union Pacific
UNP
|
$20M |
| 3 |
Linde
LIN
|
$17.6M |
| 4 |
Charter Communications
CHTR
|
$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
$15.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $6.75M | 0.29% |
+13,800
| New | +$6.75M |
|
102
Air Products & Chemicals
APD
$64.8B
| $4.47M | 0.19% |
+15,900
| New | +$4.47M |
|
103
American Tower
AMT
$91.9B
| – | – |
-53,200
| Closed | -$11.9M |
|
|
104
Charter Communications
CHTR
$35.7B
| – | – |
-23,400
| Closed | -$15.5M |
|
105
Salesforce
CRM
$245B
| – | – |
-20,500
| Closed | -$4.56M |
|
106
Cintas
CTAS
$82.9B
| – | – |
-75,600
| Closed | -$6.68M |
|
107
Chevron
CVX
$318B
| – | – |
-159,100
| Closed | -$13.4M |
|
|
108
Fidelity National Information Services
FIS
$35.6B
| – | – |
-108,800
| Closed | -$15.4M |
|
109
Lincoln Electric
LECO
$13.3B
| – | – |
-102,300
| Closed | -$11.9M |
|
110
L3Harris
LHX
$51.1B
| – | – |
-75,200
| Closed | -$14.2M |
|
|
111
Linde
LIN
$221B
| – | – |
-66,600
| Closed | -$17.6M |
|
112
Alliant Energy
LNT
$16.6B
| – | – |
-162,000
| Closed | -$8.35M |
|
113
Las Vegas Sands
LVS
$38B
| – | – |
-180,700
| Closed | -$10.8M |
|
114
Mondelez International
MDLZ
$79.3B
| – | – |
-239,600
| Closed | -$14M |
|
115
Merck
MRK
$210B
| – | – |
-87,194
| Closed | -$6.81M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-196,400
| Closed | -$7.32M |
|
117
S&P Global
SPGI
$165B
| – | – |
-38,300
| Closed | -$12.6M |
|
118
Skyworks Solutions
SWKS
$10.9B
| – | – |
-82,500
| Closed | -$12.6M |
|
119
WEC Energy
WEC
$34.4B
| – | – |
-99,600
| Closed | -$9.17M |
|
|
120
Walmart
WMT
$793B
| – | – |
-541,200
| Closed | -$26M |
|
121
Exxon Mobil
XOM
$477B
| – | – |
-86,700
| Closed | -$3.57M |
|
|
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-147,260
| Closed | -$4.67M |
|