ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$2.84B
AUM Growth
-$170M
(-5.6%)
Holding
115
Top Buys
| 1 | +$23.4M | |
| 2 | +$22.8M | |
| 3 | +$21.5M | |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$29.5M | |
| 3 | +$26M | |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $221M | 7.79% |
1,267,000
-11,600
|
|
||
2
Apple
AAPL
$4.58T
| $195M | 6.86% |
767,300
-49,100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $154M | 5.43% |
535,500
|
|
||
4
Microsoft
MSFT
$3.34T
| $151M | 5.33% |
408,200
-3,900
|
|
||
5
Amazon
AMZN
$2.91T
| $111M | 3.92% |
534,200
-15,300
|
|
||
6
Broadcom
AVGO
$2.12T
| $81.2M | 2.86% |
262,400
-2,800
|
|
||
|
PEO
7
Adams Natural Resources Fund
PEO
$701M
| $72.9M | 2.57% |
2,621,907
+49,223
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $63.2M | 2.23% |
110,500
-4,100
|
|
||
9
JPMorgan Chase
JPM
$802B
| $60.3M | 2.12% |
204,863
-2,000
|
|
||
10
Tesla
TSLA
$1.64T
| $47.9M | 1.69% |
128,900
+7,100
|
|
||
11
Eli Lilly
LLY
$985B
| $46.7M | 1.65% |
50,768
-600
|
|
||
12
Bank of America
BAC
$366B
| $45.5M | 1.6% |
932,768
+36,800
|
|
||
13
Lam Research
LRCX
$398B
| $43.1M | 1.52% |
201,700
-70,000
|
|
||
14
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $41.8M | 1.47% |
285,000
+151,800
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $40.2M | 1.42% |
83,843
|
|
||
16
GE Vernova
GEV
$260B
| $37.8M | 1.33% |
43,300
-2,600
|
|
||
17
Walmart Inc
WMT
$923B
| $37.5M | 1.32% |
301,443
-46,200
|
|
||
18
Merck
MRK
$293B
| $36.1M | 1.27% |
300,200
-8,600
|
|
||
19
Visa
V
$621B
| $34.2M | 1.21% |
113,261
|
|
||
20
Philip Morris
PM
$276B
| $33.1M | 1.17% |
200,135
-5,300
|
|
||
21
Goldman Sachs
GS
$303B
| $30.9M | 1.09% |
36,500
-5,500
|
|
||
22
Charles Schwab
SCHW
$152B
| $30.3M | 1.07% |
322,800
+85,800
|
|
||
23
Chevron
CVX
$363B
| $29M | 1.02% |
140,227
-30,300
|
|
||
24
AbbVie
ABBV
$385B
| $28.1M | 0.99% |
129,400
-58,300
|
|
||
25
PepsiCo
PEP
$197B
| $27.5M | 0.97% |
176,776
+138,200
|
|