ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-13.96%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.1B
AUM Growth
-$411M
(-16%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
Pfizer
PFE
|
$19.6M |
| 4 |
Fidelity National Information Services
FIS
|
$18.4M |
| 5 |
Waste Connections
WCN
|
$16.6M |
Top Sells
| 1 |
Moody's
MCO
|
$27M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
$18.5M |
| 4 |
Simon Property Group
SPG
|
$17.7M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Moody's
MCO
$89.6B
| – | – |
-80,000
| Closed | -$27M |
|
102
Nike
NKE
$111B
| – | – |
-87,600
| Closed | -$11.8M |
|
|
103
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-124,200
| Closed | -$18.5M |
|
104
PayPal
PYPL
$65.4B
| – | – |
-40,700
| Closed | -$4.71M |
|
|
105
Simon Property Group
SPG
$59.3B
| – | – |
-134,300
| Closed | -$17.7M |
|
106
TJX Companies
TJX
$157B
| – | – |
-190,500
| Closed | -$11.5M |
|