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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
-6.77%
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
$1.39B
AUM Growth
-$128M
(-8.5%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$11.3M |
| 2 |
Polaris
PII
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$9.79M |
| 4 |
PPG Industries
PPG
|
+$8.65M |
| 5 |
CMS Energy
CMS
|
+$7.59M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.5M |
| 2 |
Whirlpool
WHR
|
+$11.4M |
| 3 |
PX
Praxair Inc
PX
|
+$8.07M |
| 4 |
IBM
IBM
|
+$6.96M |
| 5 |
Gilead Sciences
GILD
|
+$6.74M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $72M | 5.2% |
2,612,400
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $44.3M | 3.2% |
1,421,940
| – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$719M
| $39.7M | 2.86% |
2,273,081
| – | – |
|
|
4
Microsoft
MSFT
$2.95T
| $37M | 2.67% |
836,800
+218,000
| +35% | +$9.79M |
|
5
Wells Fargo
WFC
$268B
| $36.9M | 2.66% |
719,000
| – | – |
|
6
Walt Disney
DIS
$171B
| $32.7M | 2.36% |
320,000
| – | – |
|
7
PepsiCo
PEP
$188B
| $32.4M | 2.34% |
343,500
| – | – |
|
8
Comcast
CMCSA
$85.6B
| $31.8M | 2.3% |
1,119,600
| – | – |
|
9
Citigroup
C
$224B
| $30.6M | 2.21% |
617,000
| – | – |
|
10
CVS Health
CVS
$136B
| $30.3M | 2.19% |
314,000
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $29.1M | 2.1% |
107,096
+36,900
| +53% | +$11.3M |
|
12
Lowe's Companies
LOW
$121B
| $27.9M | 2.01% |
405,000
| – | – |
|
13
JPMorgan Chase
JPM
$919B
| $27.4M | 1.98% |
450,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $27.3M | 1.97% |
303,300
| – | – |
|
15
Honeywell
HON
$71.1B
| $27.2M | 1.96% |
319,957
| – | – |
|
|
16
Gilead Sciences
GILD
$166B
| $27.1M | 1.95% |
275,900
-60,700
| -18% | -$6.74M |
|
17
Boeing
BA
$171B
| $26.8M | 1.94% |
205,000
| – | – |
|
18
Amazon
AMZN
$2.74T
| $25.6M | 1.85% |
1,000,000
| – | – |
|
19
Union Pacific
UNP
$178B
| $24.6M | 1.77% |
278,000
| – | – |
|
20
Merck
MRK
$316B
| $23.7M | 1.71% |
503,040
| – | – |
|
21
Visa
V
$687B
| $22.4M | 1.62% |
322,000
| – | – |
|
22
Novartis
NVS
$290B
| $22M | 1.58% |
266,724
| – | – |
|
23
Philip Morris
PM
$290B
| $20.8M | 1.5% |
262,800
| – | – |
|
24
Mastercard
MA
$484B
| $20.7M | 1.5% |
230,000
| – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.1M | 1.45% |
183,900
-32,000
| -15% | -$3.7M |
|
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