ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.98%
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
|
$20.6M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
Goldman Sachs
GS
|
$9.92M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Chubb
CB
|
$5.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 4.41% | 581,200 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 3.73% | 71,097 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $46.2M | 3.22% | 836,800 | – | – |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $39.3M | 2.74% | 2,186,774 | – | – |
|
5
PepsiCo
PEP
$204B
| $35.2M | 2.45% | 343,500 | – | – |
|
6
Wells Fargo
WFC
$263B
| $34.8M | 2.42% | 719,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 2.41% | 303,300 | – | – |
|
8
Comcast
CMCSA
$125B
| $34.2M | 2.38% | 559,800 | – | – |
|
9
CVS Health
CVS
$92.8B
| $32.6M | 2.27% | 314,000 | – | – |
|
10
Honeywell
HON
$139B
| $32.2M | 2.24% | 287,500 | – | – |
|
|
11
Philip Morris
PM
$260B
| $31.7M | 2.21% | 323,300 +60,500 | +23% | +$5.94M |
|
12
Lowe's Companies
LOW
$145B
| $30.7M | 2.14% | 405,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $29.7M | 2.07% | 50,000 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $28.7M | 2% | 107,096 | – | – |
|
15
Boeing
BA
$177B
| $26M | 1.81% | 205,000 | – | – |
|
16
Merck
MRK
$210B
| $25.4M | 1.77% | 480,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $25.1M | 1.75% | 252,600 | – | – |
|
18
Visa
V
$683B
| $24.6M | 1.71% | 322,000 | – | – |
|
19
Dollar General
DG
$23.9B
| $23.2M | 1.62% | 271,400 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $22.4M | 1.56% | 378,100 -71,900 | -16% | -$4.26M |
|
21
Union Pacific
UNP
$133B
| $22.1M | 1.54% | 278,000 | – | – |
|
22
Mastercard
MA
$538B
| $21.7M | 1.51% | 230,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $21.7M | 1.51% | 380,000 | – | – |
|
24
Verizon
VZ
$186B
| $21M | 1.46% | 389,000 | – | – |
|
25
Chevron
CVX
$324B
| $20.8M | 1.45% | 218,000 | – | – |
|