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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
+0.33%
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
$1.44B
AUM Growth
-$16.6M
(-1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.5M |
| 2 |
Bank of America
BAC
|
+$12.8M |
| 3 |
Goldman Sachs
GS
|
+$9.77M |
| 4 |
Chubb
CB
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$5.55M |
Top Sells
| 1 |
Citigroup
C
|
+$23.1M |
| 2 |
Novartis
NVS
|
+$15.2M |
| 3 |
Nasdaq
NDAQ
|
+$12.1M |
| 4 |
Las Vegas Sands
LVS
|
+$6.58M |
| 5 |
BorgWarner
BWA
|
+$5.92M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $63.3M | 4.41% |
2,324,800
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $53.6M | 3.73% |
1,421,940
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $46.2M | 3.22% |
836,800
| – | – |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$719M
| $39.3M | 2.74% |
2,273,081
| – | – |
|
5
PepsiCo
PEP
$188B
| $35.2M | 2.45% |
343,500
| – | – |
|
6
Wells Fargo
WFC
$268B
| $34.8M | 2.42% |
719,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $34.6M | 2.41% |
303,300
| – | – |
|
8
Comcast
CMCSA
$85.6B
| $34.2M | 2.38% |
1,119,600
| – | – |
|
9
CVS Health
CVS
$136B
| $32.6M | 2.27% |
314,000
| – | – |
|
10
Honeywell
HON
$71.2B
| $32.2M | 2.24% |
319,957
| – | – |
|
|
11
Philip Morris
PM
$289B
| $31.7M | 2.21% |
323,300
+60,500
| +23% | +$5.55M |
|
12
Lowe's Companies
LOW
$121B
| $30.7M | 2.14% |
405,000
| – | – |
|
13
Amazon
AMZN
$2.74T
| $29.7M | 2.07% |
1,000,000
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $28.7M | 2% |
107,096
| – | – |
|
15
Boeing
BA
$171B
| $26M | 1.81% |
205,000
| – | – |
|
16
Merck
MRK
$315B
| $25.4M | 1.77% |
503,040
| – | – |
|
17
Walt Disney
DIS
$171B
| $25.1M | 1.75% |
252,600
| – | – |
|
18
Visa
V
$687B
| $24.6M | 1.71% |
322,000
| – | – |
|
19
Dollar General
DG
$27.7B
| $23.2M | 1.62% |
271,400
| – | – |
|
20
JPMorgan Chase
JPM
$919B
| $22.4M | 1.56% |
378,100
-71,900
| -16% | -$4.2M |
|
21
Union Pacific
UNP
$178B
| $22.1M | 1.54% |
278,000
| – | – |
|
22
Mastercard
MA
$484B
| $21.7M | 1.51% |
230,000
| – | – |
|
23
AbbVie
ABBV
$446B
| $21.7M | 1.51% |
380,000
| – | – |
|
24
Verizon
VZ
$182B
| $21M | 1.46% |
389,000
| – | – |
|
25
Chevron
CVX
$366B
| $20.8M | 1.45% |
218,000
| – | – |
|
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