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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
+7.67%
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
$1.74B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
+$25.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21.7M |
| 3 |
Salesforce
CRM
|
+$16M |
| 4 |
Cummins
CMI
|
+$15.9M |
| 5 |
Fortive
FTV
|
+$15.9M |
Top Sells
| 1 |
FedEx
FDX
|
+$14.9M |
| 2 |
Edwards Lifesciences
EW
|
+$14M |
| 3 |
Goldman Sachs
GS
|
+$11.6M |
| 4 |
Coca-Cola
KO
|
+$11.6M |
| 5 |
Dover
DOV
|
+$11.6M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $69M | 3.96% |
1,922,000
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $55.1M | 3.16% |
836,800
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $54.6M | 3.13% |
1,301,940
-120,000
| -8% | -$4.92M |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $43.1M | 2.47% |
303,300
| – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$717M
| $42.5M | 2.44% |
2,273,081
| – | – |
|
6
Wells Fargo
WFC
$267B
| $42.4M | 2.43% |
761,300
+90,300
| +13% | +$5.12M |
|
7
Amazon
AMZN
$2.75T
| $39.1M | 2.24% |
882,000
| – | – |
|
8
Comcast
CMCSA
$86.1B
| $37.9M | 2.18% |
1,009,000
-110,600
| -10% | -$4.1M |
|
9
Philip Morris
PM
$290B
| $36.5M | 2.09% |
323,300
| – | – |
|
10
Bank of America
BAC
$433B
| $32.4M | 1.86% |
1,371,600
+231,100
| +20% | +$5.48M |
|
11
Boeing
BA
$170B
| $31.9M | 1.83% |
180,300
-24,700
| -12% | -$4.21M |
|
12
Union Pacific
UNP
$178B
| $29.4M | 1.69% |
278,000
| – | – |
|
13
ExxonMobil
XOM
$604B
| $29.4M | 1.69% |
358,300
| – | – |
|
14
Visa
V
$687B
| $28.6M | 1.64% |
322,000
| – | – |
|
|
15
Home Depot
HD
$347B
| $26M | 1.49% |
+177,400
| New | +$25.2M |
|
16
PepsiCo
PEP
$189B
| $25.8M | 1.48% |
230,400
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.6M | 1.47% |
107,096
| – | – |
|
18
AbbVie
ABBV
$445B
| $24.8M | 1.42% |
380,000
| – | – |
|
19
Lowe's Companies
LOW
$121B
| $24.5M | 1.41% |
298,400
-106,600
| -26% | -$8.16M |
|
20
American International
AIG
$41.4B
| $24.1M | 1.38% |
386,600
+103,600
| +37% | +$6.65M |
|
21
Pfizer
PFE
$142B
| $24M | 1.38% |
740,899
| – | – |
|
22
American Express
AXP
$246B
| $23.9M | 1.37% |
302,400
+144,700
| +92% | +$11.3M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $23.5M | 1.35% |
183,900
| – | – |
|
24
Adobe
ADBE
$92.3B
| $22.9M | 1.31% |
176,000
| – | – |
|
25
Intercontinental Exchange
ICE
$80.1B
| $22.7M | 1.3% |
379,900
| – | – |
|
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