ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.5%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.79B
AUM Growth
+$2.79B
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$33.5M |
| 2 |
Boeing
BA
|
$25.3M |
| 3 |
GE Vernova
GEV
|
$23.9M |
| 4 |
3M
MMM
|
$21M |
| 5 |
O'Reilly Automotive
ORLY
|
$20.7M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26.9M |
| 2 |
S&P Global
SPGI
|
$25.9M |
| 3 |
Allstate
ALL
|
$21M |
| 4 |
DFS
Discover Financial Services
DFS
|
$20.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.3M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 7.75% |
434,400
-6,100
| -1% | -$3.03M |
|
2
NVIDIA
NVDA
$4.24T
| $210M | 7.52% |
1,328,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $170M | 6.11% |
831,000
-12,400
| -1% | -$2.54M |
|
4
Amazon
AMZN
$2.44T
| $115M | 4.11% |
522,700
-48,300
| -8% | -$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 3.41% |
540,500
-7,400
| -1% | -$1.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.6M | 3.32% |
125,500
-2,500
| -2% | -$1.85M |
|
7
Broadcom
AVGO
$1.4T
| $73.7M | 2.64% |
267,200
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $69M | 2.47% |
238,063
| – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$594M
| $52.5M | 1.88% |
2,456,181
+59,934
| +3% | +$1.28M |
|
10
Netflix
NFLX
$513B
| $46.6M | 1.67% |
34,822
-3,500
| -9% | -$4.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.66% |
95,443
+15,100
| +19% | +$7.34M |
|
12
Bank of America
BAC
$376B
| $44M | 1.58% |
930,868
+82,600
| +10% | +$3.91M |
|
13
Visa
V
$683B
| $41.5M | 1.49% |
116,861
-22,900
| -16% | -$8.13M |
|
14
GE Aerospace
GE
$292B
| $41.4M | 1.48% |
160,700
+39,600
| +33% | +$10.2M |
|
15
Tesla
TSLA
$1.08T
| $38.7M | 1.39% |
121,800
| – | – |
|
16
IBM
IBM
$227B
| $38.2M | 1.37% |
129,700
| – | – |
|
17
Goldman Sachs
GS
$226B
| $35.2M | 1.26% |
49,800
| – | – |
|
18
AbbVie
ABBV
$372B
| $34.8M | 1.25% |
187,700
| – | – |
|
19
Walmart
WMT
$774B
| $34.5M | 1.24% |
353,243
-7,100
| -2% | -$694K |
|
20
Philip Morris
PM
$260B
| $34.3M | 1.23% |
188,335
-15,400
| -8% | -$2.8M |
|
|
21
Capital One
COF
$145B
| $33.5M | 1.2% |
+157,670
| New | +$33.5M |
|
22
Eli Lilly
LLY
$657B
| $32.7M | 1.17% |
41,968
| – | – |
|
23
Booking.com
BKNG
$181B
| $32.4M | 1.16% |
5,600
-300
| -5% | -$1.74M |
|
24
Mastercard
MA
$538B
| $31M | 1.11% |
55,162
| – | – |
|
25
Uber
UBER
$196B
| $28.9M | 1.03% |
309,300
| – | – |
|