ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.17%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.05B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 3 |
Home Depot
HD
|
$17.9M |
| 4 |
Aon
AON
|
$17.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
Nike
NKE
|
$23.3M |
| 2 |
Texas Instruments
TXN
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Duke Energy
DUK
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
26
Adams Natural Resources Fund
PEO
$584M
| $21.4M | 1.04% |
2,186,774
| – | – |
|
27
Walmart
WMT
$793B
| $21.1M | 1.03% |
151,100
+50,100
| +50% | +$7.01M |
|
28
Linde
LIN
$221B
| $20.7M | 1.01% |
87,000
| – | – |
|
29
Intercontinental Exchange
ICE
$100B
| $20.7M | 1.01% |
206,600
+30,700
| +17% | +$3.07M |
|
30
Lowe's Companies
LOW
$146B
| $20.6M | 1% |
123,900
| – | – |
|
31
Mondelez International
MDLZ
$79.3B
| $20M | 0.98% |
348,100
| – | – |
|
32
Philip Morris
PM
$254B
| $19.8M | 0.97% |
263,500
| – | – |
|
33
Eli Lilly
LLY
$661B
| $19.5M | 0.95% |
132,000
+68,300
| +107% | +$10.1M |
|
34
NVIDIA
NVDA
$4.15T
| $19.4M | 0.95% |
35,900
+20,700
| +136% | +$11.2M |
|
|
35
Qualcomm
QCOM
$170B
| $19.3M | 0.94% |
+164,200
| New | +$19.3M |
|
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.8M | 0.92% |
+161,300
| New | +$18.8M |
|
37
MetLife
MET
$53.6B
| $18.6M | 0.91% |
501,300
+81,000
| +19% | +$3.01M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $18.2M | 0.89% |
123,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.86% |
82,400
| – | – |
|
|
40
Aon
AON
$80.6B
| $17.5M | 0.85% |
+84,800
| New | +$17.5M |
|
41
Morgan Stanley
MS
$237B
| $17.3M | 0.85% |
358,500
+41,000
| +13% | +$1.98M |
|
42
RTX Corp
RTX
$212B
| $17.2M | 0.84% |
299,300
| – | – |
|
43
Prologis
PLD
$103B
| $16.9M | 0.83% |
168,100
| – | – |
|
44
American Tower
AMT
$91.9B
| $16.8M | 0.82% |
69,400
| – | – |
|
45
Walt Disney
DIS
$211B
| $16.5M | 0.8% |
132,700
+500
| +0.4% | +$62K |
|
46
PepsiCo
PEP
$203B
| $16.5M | 0.8% |
118,700
| – | – |
|
47
Procter & Gamble
PG
$370B
| $16M | 0.78% |
115,350
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $15.5M | 0.76% |
120,900
| – | – |
|
49
L3Harris
LHX
$51.1B
| $15.1M | 0.74% |
88,800
| – | – |
|
50
Cencora
COR
$57.2B
| $15.1M | 0.74% |
155,600
+62,500
| +67% | +$6.06M |
|