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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$22.7M |
| 2 |
Citigroup
C
|
+$21.2M |
| 3 |
Altria Group
MO
|
+$20M |
| 4 |
McKesson
MCK
|
+$18.8M |
| 5 |
DXC Technology
DXC
|
+$11M |
Top Sells
| 1 |
Merck
MRK
|
+$22.3M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Goldman Sachs
GS
|
+$12.9M |
| 4 |
Biogen
BIIB
|
+$12.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $69.2M | 3.91% |
1,922,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $59.9M | 3.38% |
1,301,940
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $57.7M | 3.26% |
836,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $45.8M | 2.58% |
303,300
| – | – |
|
5
Amazon
AMZN
$2.74T
| $42.7M | 2.41% |
882,000
| – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$719M
| $40.9M | 2.31% |
2,273,081
| – | – |
|
7
Comcast
CMCSA
$85.5B
| $39.3M | 2.22% |
1,009,000
| – | – |
|
8
Philip Morris
PM
$289B
| $34.7M | 1.96% |
295,300
-28,000
| -9% | -$3.24M |
|
9
Bank of America
BAC
$433B
| $33.3M | 1.88% |
1,371,600
| – | – |
|
|
10
Johnson & Johnson
JNJ
$606B
| $32M | 1.81% |
241,900
+177,900
| +278% | +$22.7M |
|
11
American Express
AXP
$247B
| $31.9M | 1.8% |
378,300
+75,900
| +25% | +$6.01M |
|
12
Union Pacific
UNP
$178B
| $30.3M | 1.71% |
278,000
| – | – |
|
13
Visa
V
$687B
| $30.2M | 1.7% |
322,000
| – | – |
|
14
ExxonMobil
XOM
$605B
| $28.9M | 1.63% |
358,300
| – | – |
|
|
15
Wells Fargo
WFC
$268B
| $28.7M | 1.62% |
518,200
-243,100
| -32% | -$13M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $27.9M | 1.58% |
183,900
| – | – |
|
17
AbbVie
ABBV
$446B
| $27.6M | 1.56% |
380,000
| – | – |
|
18
Home Depot
HD
$347B
| $27.2M | 1.54% |
177,400
| – | – |
|
19
PepsiCo
PEP
$188B
| $26.6M | 1.5% |
230,400
| – | – |
|
20
Boeing
BA
$171B
| $26.6M | 1.5% |
134,400
-45,900
| -25% | -$8.55M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $26M | 1.47% |
107,096
| – | – |
|
22
Thermo Fisher Scientific
TMO
$201B
| $25.4M | 1.43% |
145,400
| – | – |
|
23
Intercontinental Exchange
ICE
$79.7B
| $25M | 1.41% |
379,900
| – | – |
|
24
American International
AIG
$41.5B
| $24.2M | 1.36% |
386,600
| – | – |
|
25
Pfizer
PFE
$144B
| $23.6M | 1.33% |
740,899
| – | – |
|
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