ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+2.15%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
JPMorgan Chase
JPM
|
$31.7M |
| 5 |
Pfizer
PFE
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$594M
| $56.2M | 4.46% | +2,186,774 | New | +$56.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 3.12% | +245,000 | New | +$39.2M |
|
|
3
Apple
AAPL
$3.45T
| $36.8M | 2.93% | +93,000 | New | +$36.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $31.7M | 2.52% | +600,000 | New | +$31.7M |
|
|
5
Pfizer
PFE
$141B
| $30.5M | 2.43% | +1,090,000 | New | +$30.5M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $30.2M | 2.4% | +455,000 | New | +$30.2M |
|
7
Chevron
CVX
$324B
| $27.8M | 2.21% | +235,000 | New | +$27.8M |
|
8
GE Aerospace
GE
$292B
| $25.4M | 2.02% | +1,095,000 | New | +$25.4M |
|
9
Qualcomm
QCOM
$173B
| $24.4M | 1.94% | +400,000 | New | +$24.4M |
|
10
Microsoft
MSFT
$3.77T
| $24.2M | 1.92% | +700,000 | New | +$24.2M |
|
11
Honeywell
HON
$139B
| $23.4M | 1.86% | +295,000 | New | +$23.4M |
|
12
Merck
MRK
$210B
| $23.2M | 1.85% | +500,000 | New | +$23.2M |
|
13
Wells Fargo
WFC
$263B
| $23.1M | 1.84% | +560,000 | New | +$23.1M |
|
14
Walt Disney
DIS
$213B
| $22.7M | 1.81% | +360,000 | New | +$22.7M |
|
15
Lowe's Companies
LOW
$145B
| $22.5M | 1.79% | +550,000 | New | +$22.5M |
|
16
Philip Morris
PM
$260B
| $21.7M | 1.72% | +250,000 | New | +$21.7M |
|
17
Boeing
BA
$177B
| $21.5M | 1.71% | +210,000 | New | +$21.5M |
|
18
Oracle
ORCL
$635B
| $21.2M | 1.69% | +691,000 | New | +$21.2M |
|
19
Gilead Sciences
GILD
$140B
| $21.2M | 1.68% | +414,000 | New | +$21.2M |
|
20
AT&T
T
$209B
| $20.7M | 1.64% | +584,000 | New | +$20.7M |
|
21
PepsiCo
PEP
$204B
| $20.4M | 1.63% | +250,000 | New | +$20.4M |
|
22
IBM
IBM
$227B
| $20.1M | 1.59% | +105,000 | New | +$20.1M |
|
23
Citigroup
C
$178B
| $20M | 1.59% | +416,000 | New | +$20M |
|
24
Chubb
CB
$110B
| $19.8M | 1.57% | +221,000 | New | +$19.8M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $19.1M | 1.52% | +345,000 | New | +$19.1M |
|