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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
+4.76%
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
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
ExxonMobil
XOM
|
+$22.5M |
| 2 |
Walmart Inc
WMT
|
+$20.5M |
| 3 |
Amgen
AMGN
|
+$15.7M |
| 4 |
Broadcom
AVGO
|
+$15.4M |
| 5 |
Booking.com
BKNG
|
+$15.4M |
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 | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $55.7M | 3.45% |
1,922,000
-402,800
| -17% | -$11.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $55.6M | 3.45% |
1,421,940
| – | – |
|
3
Microsoft
MSFT
$2.99T
| $52M | 3.22% |
836,800
| – | – |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$717M
| $44.1M | 2.73% |
2,273,081
| – | – |
|
5
Comcast
CMCSA
$86.1B
| $38.7M | 2.4% |
1,119,600
| – | – |
|
6
Wells Fargo
WFC
$267B
| $37M | 2.29% |
671,000
-48,000
| -7% | -$2.41M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $34.9M | 2.16% |
303,300
| – | – |
|
8
Amazon
AMZN
$2.76T
| $33.1M | 2.05% |
882,000
-118,000
| -12% | -$4.62M |
|
|
9
ExxonMobil
XOM
$604B
| $32.3M | 2% |
358,300
+257,300
| +255% | +$22.5M |
|
10
Boeing
BA
$170B
| $31.9M | 1.98% |
205,000
| – | – |
|
11
Philip Morris
PM
$290B
| $29.6M | 1.83% |
323,300
| – | – |
|
12
Union Pacific
UNP
$178B
| $28.8M | 1.79% |
278,000
| – | – |
|
13
Lowe's Companies
LOW
$121B
| $28.8M | 1.78% |
405,000
| – | – |
|
14
Bank of America
BAC
$433B
| $25.2M | 1.56% |
1,140,500
+190,600
| +20% | +$3.67M |
|
15
Visa
V
$688B
| $25.1M | 1.56% |
322,000
| – | – |
|
16
Goldman Sachs
GS
$325B
| $25M | 1.55% |
104,400
+3,400
| +3% | +$690K |
|
17
Honeywell
HON
$71.1B
| $24.3M | 1.5% |
231,805
-88,152
| -28% | -$8.96M |
|
18
PepsiCo
PEP
$189B
| $24.1M | 1.49% |
230,400
-113,100
| -33% | -$11.8M |
|
19
AbbVie
ABBV
$444B
| $23.8M | 1.47% |
380,000
| – | – |
|
20
Mastercard
MA
$484B
| $23.7M | 1.47% |
230,000
| – | – |
|
21
Pfizer
PFE
$142B
| $22.8M | 1.41% |
740,899
+219,232
| +42% | +$6.69M |
|
|
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
$169B
| $22.1M | 1.37% |
58,200
| – | – |
|
25
Intercontinental Exchange
ICE
$80.1B
| $21.4M | 1.33% |
379,900
+16,900
| +5% | +$936K |
|
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