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
$3.01B
AUM Growth
+$38.6M
(+1.3%)
Holding
105
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.5M | |
| 3 | +$18.4M | |
| 4 |
Emcor
EME
|
+$18.1M |
| 5 |
CVS Health
CVS
|
+$17.6M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$21.2M | |
| 3 | +$20.9M | |
| 4 |
RTX Corp
RTX
|
+$17.3M |
| 5 |
Carrier Global
CARR
|
+$16.5M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $238M | 7.93% |
1,278,600
-36,200
|
|
||
2
Apple
AAPL
$3.88T
| $222M | 7.38% |
816,400
-6,500
|
|
||
3
Microsoft
MSFT
$2.92T
| $199M | 6.63% |
412,100
-12,200
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $168M | 5.57% |
535,500
+2,500
|
|
||
5
Amazon
AMZN
$2.25T
| $127M | 4.22% |
549,500
+26,800
|
|
||
6
Broadcom
AVGO
$1.52T
| $91.8M | 3.05% |
265,200
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $75.6M | 2.52% |
114,600
-8,900
|
|
||
8
JPMorgan Chase
JPM
$810B
| $66.7M | 2.22% |
206,863
+3,000
|
|
||
|
PEO
9
Adams Natural Resources Fund
PEO
$704M
| $55.9M | 1.86% |
2,572,684
+56,682
|
|
||
10
Eli Lilly
LLY
$992B
| $55.2M | 1.84% |
51,368
+9,400
|
|
||
11
Tesla
TSLA
$1.51T
| $54.8M | 1.82% |
121,800
|
|
||
12
Bank of America
BAC
$359B
| $49.3M | 1.64% |
895,968
-22,900
|
|
||
13
Lam Research
LRCX
$292B
| $46.5M | 1.55% |
271,700
-6,300
|
|
||
14
GE Aerospace
GE
$359B
| $44.7M | 1.49% |
145,000
-5,200
|
|
||
15
AbbVie
ABBV
$410B
| $42.9M | 1.43% |
187,700
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 1.4% |
83,843
-9,200
|
|
||
17
Visa
V
$616B
| $39.7M | 1.32% |
113,261
-3,600
|
|
||
18
Walmart Inc
WMT
$1.02T
| $38.7M | 1.29% |
347,643
-5,600
|
|
||
19
Capital One
COF
$122B
| $38.2M | 1.27% |
157,670
|
|
||
20
Goldman Sachs
GS
$258B
| $36.9M | 1.23% |
42,000
|
|
||
21
Philip Morris
PM
$291B
| $33M | 1.1% |
205,435
-9,500
|
|
||
22
Merck
MRK
$306B
| $32.5M | 1.08% |
308,800
|
|
||
23
GE Vernova
GEV
$235B
| $30M | 1% |
45,900
+5,200
|
|
||
24
Booking.com
BKNG
$134B
| $29.5M | 0.98% |
5,500
-100
|
|
||
25
Cisco
CSCO
$314B
| $28.9M | 0.96% |
374,800
|
|