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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-67,700
| Closed | -$5.72M |
|
102
L3Harris
LHX
$51.1B
| – | – |
-83,000
| Closed | -$17.5M |
|
|
103
Linde
LIN
$222B
| – | – |
-53,700
| Closed | -$22.5M |
|
|
104
Morgan Stanley
MS
$240B
| – | – |
-215,269
| Closed | -$27.1M |
|
105
Prologis
PLD
$105B
| – | – |
-59,000
| Closed | -$6.24M |
|
106
Public Storage
PSA
$51.3B
| – | – |
-45,000
| Closed | -$13.5M |
|
|
107
PayPal
PYPL
$65.4B
| – | – |
-240,900
| Closed | -$20.6M |
|
108
TransDigm Group
TDG
$72.2B
| – | – |
-8,500
| Closed | -$10.8M |
|
109
Target
TGT
$42.1B
| – | – |
-56,200
| Closed | -$7.6M |
|
110
Union Pacific
UNP
$132B
| – | – |
-74,800
| Closed | -$17.1M |
|
111
Verizon
VZ
$186B
| – | – |
-378,300
| Closed | -$15.1M |
|
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-166,000
| Closed | -$21.9M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-35,100
| Closed | -$7.87M |
|
114
Zoetis
ZTS
$67.9B
| – | – |
-117,700
| Closed | -$19.2M |
|