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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
+7.81%
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
$1.45B
AUM Growth
+$67M
(+4.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$21.9M |
| 2 |
Cigna
CI
|
+$16.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$15.5M |
| 5 |
Halliburton
HAL
|
+$13.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$16.3M |
| 2 |
Bausch Health
BHC
|
+$13.9M |
| 3 |
Lincoln National
LNC
|
+$12.8M |
| 4 |
SLB Ltd
SLB
|
+$11.8M |
| 5 |
Polaris
PII
|
+$9.95M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $61.2M | 4.21% |
2,324,800
-287,600
| -11% | -$8.22M |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $54.6M | 3.76% |
1,421,940
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $46.4M | 3.19% |
836,800
| – | – |
|
4
Wells Fargo
WFC
$268B
| $39.1M | 2.69% |
719,000
| – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$719M
| $38.8M | 2.67% |
2,273,081
| – | – |
|
6
PepsiCo
PEP
$188B
| $34.3M | 2.36% |
343,500
| – | – |
|
7
Amazon
AMZN
$2.74T
| $33.8M | 2.33% |
1,000,000
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.5M | 2.3% |
107,096
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $31.7M | 2.18% |
303,300
| – | – |
|
10
Comcast
CMCSA
$85.5B
| $31.6M | 2.17% |
1,119,600
| – | – |
|
11
Lowe's Companies
LOW
$121B
| $30.8M | 2.12% |
405,000
| – | – |
|
12
CVS Health
CVS
$136B
| $30.7M | 2.11% |
314,000
| – | – |
|
13
Honeywell
HON
$71.2B
| $29.8M | 2.05% |
319,957
| – | – |
|
14
JPMorgan Chase
JPM
$920B
| $29.7M | 2.04% |
450,000
| – | – |
|
15
Boeing
BA
$171B
| $29.6M | 2.04% |
205,000
| – | – |
|
16
Walt Disney
DIS
$171B
| $26.5M | 1.83% |
252,600
-67,400
| -21% | -$7.51M |
|
17
Merck
MRK
$316B
| $25.4M | 1.74% |
503,040
| – | – |
|
18
Visa
V
$687B
| $25M | 1.72% |
322,000
| – | – |
|
19
Gilead Sciences
GILD
$166B
| $23.9M | 1.64% |
235,900
-40,000
| -14% | -$4.16M |
|
20
Citigroup
C
$225B
| $23.1M | 1.59% |
447,000
-170,000
| -28% | -$9.02M |
|
21
Philip Morris
PM
$290B
| $23.1M | 1.59% |
262,800
| – | – |
|
|
22
AbbVie
ABBV
$446B
| $22.5M | 1.55% |
+380,000
| New | +$21.9M |
|
23
Mastercard
MA
$484B
| $22.4M | 1.54% |
230,000
| – | – |
|
24
Union Pacific
UNP
$178B
| $21.7M | 1.5% |
278,000
| – | – |
|
|
25
Cigna
CI
$75B
| $21.3M | 1.47% |
145,800
+119,800
| +461% | +$16.5M |
|
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