ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.3%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.93B
AUM Growth
+$2.93B
(+4.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
12
Reduced
23
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$28.7M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
PNC Financial Services
PNC
|
$24.6M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Ingersoll Rand
IR
|
$25.4M |
| 4 |
Cboe Global Markets
CBOE
|
$22.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| – | – |
-242,668
| Closed | -$14.4M |
|
102
MetLife
MET
$53.6B
| – | – |
-220,200
| Closed | -$16.3M |
|
|
103
Ingersoll Rand
IR
$30.8B
| – | – |
-267,300
| Closed | -$25.4M |
|
104
Idexx Laboratories
IDXX
$50.7B
| – | – |
-26,100
| Closed | -$14.1M |
|
105
Generac Holdings
GNRC
$10.3B
| – | – |
-103,400
| Closed | -$13M |
|
|
106
Cboe Global Markets
CBOE
$24.6B
| – | – |
-124,800
| Closed | -$22.9M |
|
107
Blackstone
BX
$131B
| – | – |
-153,600
| Closed | -$20.2M |
|
108
Boeing
BA
$176B
| – | – |
-34,777
| Closed | -$6.71M |
|
109
Atmos Energy
ATO
$26.5B
| – | – |
-97,300
| Closed | -$11.6M |
|