ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.01B
1-Year Est. Return
30.87%
This Fund
S&P 500
1 Year Est. Return
+30.87%
AUM
$2.97B
AUM Growth
+$179M
(+6.4%)
Holding
111
Top Buys
| 1 | +$25.4M | |
| 2 | +$20.9M | |
| 3 | +$19M | |
| 4 |
M&T Bank
MTB
|
+$18.4M |
| 5 |
Johnson Controls International
JCI
|
+$18.3M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$21M | |
| 4 |
American Tower
AMT
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$88.5B
| – | – |
-91,200
|
|
||
102
CME Group
CME
$117B
| – | – |
-87,100
|
|
||
103
Deere & Co
DE
$171B
| – | – |
-46,000
|
|
||
104
Quest Diagnostics
DGX
$23.2B
| – | – |
-52,100
|
|
||
105
Domino's
DPZ
$13.4B
| – | – |
-25,900
|
|
||
|
FISV
106
Fiserv Inc
FISV
$33.4B
| – | – |
-66,300
|
|
||
|
HES
107
DELISTED
Hess
HES
| – | – |
-49,100
|
|
||
108
3M
MMM
$86.1B
| – | – |
-138,000
|
|
||
109
Sherwin-Williams
SHW
$87.8B
| – | – |
-42,300
|
|
||
|
SKX
110
DELISTED
Skechers
SKX
| – | – |
-181,100
|
|
||
|
111
Thermo Fisher Scientific
TMO
$190B
| – | – |
-40,300
|
|