ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.3M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
Amgen
AMGN
|
$15.3M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.7M | 3.45% | 480,500 -100,700 | -17% | -$11.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 3.45% | 71,097 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $52M | 3.22% | 836,800 | – | – |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $44.1M | 2.73% | 2,186,774 | – | – |
|
5
Comcast
CMCSA
$125B
| $38.7M | 2.4% | 559,800 | – | – |
|
6
Wells Fargo
WFC
$263B
| $37M | 2.29% | 671,000 -48,000 | -7% | -$2.65M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 2.16% | 303,300 | – | – |
|
8
Amazon
AMZN
$2.44T
| $33.1M | 2.05% | 44,100 -5,900 | -12% | -$4.42M |
|
|
9
Exxon Mobil
XOM
$487B
| $32.3M | 2% | 358,300 +257,300 | +255% | +$23.2M |
|
10
Boeing
BA
$177B
| $31.9M | 1.98% | 205,000 | – | – |
|
11
Philip Morris
PM
$260B
| $29.6M | 1.83% | 323,300 | – | – |
|
12
Union Pacific
UNP
$133B
| $28.8M | 1.79% | 278,000 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $28.8M | 1.78% | 405,000 | – | – |
|
14
Bank of America
BAC
$376B
| $25.2M | 1.56% | 1,140,500 +190,600 | +20% | +$4.21M |
|
15
Visa
V
$683B
| $25.1M | 1.56% | 322,000 | – | – |
|
16
Goldman Sachs
GS
$226B
| $25M | 1.55% | 104,400 +3,400 | +3% | +$814K |
|
17
Honeywell
HON
$139B
| $24.3M | 1.5% | 209,400 -78,100 | -27% | -$9.05M |
|
18
PepsiCo
PEP
$204B
| $24.1M | 1.49% | 230,400 -113,100 | -33% | -$11.8M |
|
19
AbbVie
ABBV
$372B
| $23.8M | 1.47% | 380,000 | – | – |
|
20
Mastercard
MA
$538B
| $23.7M | 1.47% | 230,000 | – | – |
|
21
Pfizer
PFE
$141B
| $22.8M | 1.41% | 702,940 +208,000 | +42% | +$6.76M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.8M | 1.41% | 183,900 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $22.5M | 1.39% | 107,096 | – | – |
|
24
Blackrock
BLK
$175B
| $22.1M | 1.37% | 58,200 | – | – |
|
|
25
Intercontinental Exchange
ICE
$101B
| $21.4M | 1.33% | 379,900 +307,300 | +423% | +$17.3M |
|