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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
| 2 |
Cognizant
CTSH
|
+$14.1M |
| 3 |
Becton Dickinson
BDX
|
+$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$12.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 2 |
American International
AIG
|
+$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
+$12M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.77M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $74.1M | 4.02% |
1,922,000
| – | – |
|
2
Microsoft
MSFT
$3T
| $62.3M | 3.39% |
836,800
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $46.6M | 2.53% |
272,800
-30,500
| -10% | -$5.09M |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$717M
| $43M | 2.33% |
2,273,081
| – | – |
|
5
Amazon
AMZN
$2.72T
| $42.4M | 2.3% |
882,000
| – | – |
|
6
Comcast
CMCSA
$86.4B
| $38.8M | 2.11% |
1,009,000
| – | – |
|
7
Bank of America
BAC
$431B
| $34.8M | 1.89% |
1,371,600
| – | – |
|
8
American Express
AXP
$245B
| $34.2M | 1.86% |
378,300
| – | – |
|
9
Visa
V
$688B
| $33.9M | 1.84% |
322,000
| – | – |
|
10
AbbVie
ABBV
$446B
| $33.8M | 1.83% |
380,000
| – | – |
|
11
Philip Morris
PM
$292B
| $32.8M | 1.78% |
295,300
| – | – |
|
12
Johnson & Johnson
JNJ
$602B
| $31.4M | 1.71% |
241,900
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.4T
| $30.1M | 1.63% |
+618,000
| New | +$29.3M |
|
14
ExxonMobil
XOM
$605B
| $29.4M | 1.6% |
358,300
| – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $29.2M | 1.59% |
183,900
| – | – |
|
16
Boeing
BA
$170B
| $29.2M | 1.58% |
114,700
-19,700
| -15% | -$4.59M |
|
17
Home Depot
HD
$344B
| $29M | 1.58% |
177,400
| – | – |
|
18
Wells Fargo
WFC
$266B
| $28.6M | 1.55% |
518,200
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.4T
| $28.4M | 1.54% |
591,940
-710,000
| -55% | -$33.1M |
|
20
Thermo Fisher Scientific
TMO
$200B
| $27.5M | 1.49% |
145,400
| – | – |
|
21
Honeywell
HON
$70.9B
| $27.4M | 1.49% |
213,650
+37,084
| +21% | +$4.6M |
|
22
Intercontinental Exchange
ICE
$80.4B
| $26.1M | 1.42% |
379,900
| – | – |
|
23
PepsiCo
PEP
$190B
| $25.7M | 1.39% |
230,400
| – | – |
|
24
Union Pacific
UNP
$177B
| $25.5M | 1.38% |
219,500
-58,500
| -21% | -$6.27M |
|
25
Citigroup
C
$221B
| $25.1M | 1.37% |
345,600
| – | – |
|
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