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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.51B
AUM Growth
-$5.26M
(-0.35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
+$18.5M |
| 2 |
Bausch Health
BHC
|
+$17.3M |
| 3 |
Edwards Lifesciences
EW
|
+$16.5M |
| 4 |
Spectrum Brands
SPB
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$25M |
| 2 |
Hershey
HSY
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.3M |
| 4 |
Micron Technology
MU
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$6.45M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $81.9M | 5.41% |
2,612,400
| – | – |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$717M
| $48.8M | 3.22% |
2,273,081
| – | – |
|
3
Wells Fargo
WFC
$267B
| $40.4M | 2.67% |
719,000
| – | – |
|
4
Gilead Sciences
GILD
$167B
| $39.4M | 2.6% |
336,600
-39,300
| -10% | -$4.29M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $37.7M | 2.49% |
1,421,940
-1,959
| -0.1% | -$52.5K |
|
6
Walt Disney
DIS
$172B
| $36.5M | 2.41% |
320,000
-57,600
| -15% | -$6.33M |
|
7
Citigroup
C
$222B
| $34.1M | 2.25% |
617,000
| – | – |
|
8
Comcast
CMCSA
$86.1B
| $33.7M | 2.22% |
1,119,600
+215,000
| +24% | +$6.31M |
|
9
CVS Health
CVS
$137B
| $32.9M | 2.17% |
314,000
| – | – |
|
10
PepsiCo
PEP
$189B
| $32.1M | 2.12% |
343,500
| – | – |
|
11
JPMorgan Chase
JPM
$918B
| $30.5M | 2.01% |
450,000
| – | – |
|
12
Honeywell
HON
$71.1B
| $29.3M | 1.94% |
319,957
| – | – |
|
13
Boeing
BA
$170B
| $28.4M | 1.88% |
205,000
| – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $27.5M | 1.82% |
215,900
-36,100
| -14% | -$4.12M |
|
15
Merck
MRK
$316B
| $27.3M | 1.8% |
503,040
| – | – |
|
16
Microsoft
MSFT
$2.99T
| $27.3M | 1.8% |
618,800
| – | – |
|
17
Lowe's Companies
LOW
$121B
| $27.1M | 1.79% |
405,000
| – | – |
|
18
Union Pacific
UNP
$178B
| $26.5M | 1.75% |
278,000
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.7T
| $26M | 1.72% |
303,300
+116,300
| +62% | +$9.5M |
|
20
Novartis
NVS
$291B
| $23.5M | 1.55% |
266,724
| – | – |
|
21
McKesson
MCK
$98.2B
| $22.2M | 1.47% |
98,700
-17,300
| -15% | -$4M |
|
22
Amazon
AMZN
$2.76T
| $21.7M | 1.43% |
1,000,000
| – | – |
|
23
Visa
V
$688B
| $21.6M | 1.43% |
322,000
| – | – |
|
24
Capital One
COF
$131B
| $21.6M | 1.42% |
245,000
| – | – |
|
25
Mastercard
MA
$484B
| $21.5M | 1.42% |
230,000
| – | – |
|
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