ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.77B
AUM Growth
+$1.77B
(+1.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
McKesson
MCK
|
$20.4M |
| 4 |
Altria Group
MO
|
$20.4M |
| 5 |
DXC Technology
DXC
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$22.3M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.2M | 3.91% | 480,500 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 3.38% | 65,097 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $57.7M | 3.26% | 836,800 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 2.58% | 303,300 | – | – |
|
5
Amazon
AMZN
$2.44T
| $42.7M | 2.41% | 44,100 | – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $40.9M | 2.31% | 2,186,774 | – | – |
|
7
Comcast
CMCSA
$125B
| $39.3M | 2.22% | 1,009,000 | – | – |
|
8
Philip Morris
PM
$260B
| $34.7M | 1.96% | 295,300 -28,000 | -9% | -$3.29M |
|
9
Bank of America
BAC
$376B
| $33.3M | 1.88% | 1,371,600 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $32M | 1.81% | 241,900 +177,900 | +278% | +$23.5M |
|
11
American Express
AXP
$231B
| $31.9M | 1.8% | 378,300 +75,900 | +25% | +$6.39M |
|
12
Union Pacific
UNP
$133B
| $30.3M | 1.71% | 278,000 | – | – |
|
13
Visa
V
$683B
| $30.2M | 1.7% | 322,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $28.9M | 1.63% | 358,300 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $28.7M | 1.62% | 518,200 -243,100 | -32% | -$13.5M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $27.9M | 1.58% | 183,900 | – | – |
|
17
AbbVie
ABBV
$372B
| $27.6M | 1.56% | 380,000 | – | – |
|
18
Home Depot
HD
$405B
| $27.2M | 1.54% | 177,400 | – | – |
|
19
PepsiCo
PEP
$204B
| $26.6M | 1.5% | 230,400 | – | – |
|
20
Boeing
BA
$177B
| $26.6M | 1.5% | 134,400 -45,900 | -25% | -$9.08M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $26M | 1.47% | 107,096 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.43% | 145,400 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $25M | 1.41% | 379,900 | – | – |
|
24
American International
AIG
$45.1B
| $24.2M | 1.36% | 386,600 | – | – |
|
25
Pfizer
PFE
$141B
| $23.6M | 1.33% | 702,940 | – | – |
|