ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
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
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.1M | 4.02% | 480,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $62.3M | 3.39% | 836,800 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 2.53% | 272,800 -30,500 | -10% | -$5.21M |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$594M
| $43M | 2.33% | 2,186,774 | – | – |
|
5
Amazon
AMZN
$2.44T
| $42.4M | 2.3% | 44,100 | – | – |
|
6
Comcast
CMCSA
$125B
| $38.8M | 2.11% | 1,009,000 | – | – |
|
7
Bank of America
BAC
$376B
| $34.8M | 1.89% | 1,371,600 | – | – |
|
8
American Express
AXP
$231B
| $34.2M | 1.86% | 378,300 | – | – |
|
9
Visa
V
$683B
| $33.9M | 1.84% | 322,000 | – | – |
|
10
AbbVie
ABBV
$372B
| $33.8M | 1.83% | 380,000 | – | – |
|
11
Philip Morris
PM
$260B
| $32.8M | 1.78% | 295,300 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.71% | 241,900 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.63% | +30,900 | New | +$30.1M |
|
14
Exxon Mobil
XOM
$487B
| $29.4M | 1.6% | 358,300 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $29.2M | 1.59% | 183,900 | – | – |
|
16
Boeing
BA
$177B
| $29.2M | 1.58% | 114,700 -19,700 | -15% | -$5.01M |
|
17
Home Depot
HD
$405B
| $29M | 1.58% | 177,400 | – | – |
|
18
Wells Fargo
WFC
$263B
| $28.6M | 1.55% | 518,200 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.54% | 29,597 -35,500 | -55% | -$34M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 1.49% | 145,400 | – | – |
|
21
Honeywell
HON
$139B
| $27.4M | 1.49% | 193,000 +33,500 | +21% | +$4.75M |
|
22
Intercontinental Exchange
ICE
$101B
| $26.1M | 1.42% | 379,900 | – | – |
|
23
PepsiCo
PEP
$204B
| $25.7M | 1.39% | 230,400 | – | – |
|
|
24
Union Pacific
UNP
$133B
| $25.5M | 1.38% | 219,500 -58,500 | -21% | -$6.78M |
|
25
Citigroup
C
$178B
| $25.1M | 1.37% | 345,600 | – | – |
|