ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.82%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.96%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Colgate-Palmolive
CL
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Altria Group
MO
|
$17.3M |
| 4 |
Prudential Financial
PRU
|
$13.8M |
| 5 |
Starbucks
SBUX
|
$13.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 4.31% | 473,500 -7,000 | -1% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $71.6M | 3.85% | 836,800 | – | – |
|
3
Amazon
AMZN
$2.44T
| $51.6M | 2.77% | 44,100 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 2.59% | 272,800 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $43.4M | 2.33% | 2,186,774 | – | – |
|
6
Bank of America
BAC
$376B
| $40.5M | 2.18% | 1,371,600 | – | – |
|
7
Comcast
CMCSA
$125B
| $40.4M | 2.17% | 1,009,000 | – | – |
|
8
Wells Fargo
WFC
$263B
| $37.8M | 2.03% | 623,100 +104,900 | +20% | +$6.36M |
|
9
American Express
AXP
$231B
| $37.6M | 2.02% | 378,300 | – | – |
|
10
Visa
V
$683B
| $35.5M | 1.91% | 311,000 -11,000 | -3% | -$1.25M |
|
11
Boeing
BA
$177B
| $33.8M | 1.82% | 114,700 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.82% | 241,900 | – | – |
|
13
Home Depot
HD
$405B
| $33.6M | 1.81% | 177,400 | – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $33.2M | 1.78% | 183,900 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.75% | 30,900 | – | – |
|
16
AbbVie
ABBV
$372B
| $31.3M | 1.68% | 323,200 -56,800 | -15% | -$5.49M |
|
17
Philip Morris
PM
$260B
| $31.2M | 1.68% | 295,300 | – | – |
|
18
Honeywell
HON
$139B
| $29.6M | 1.59% | 193,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $29.4M | 1.58% | 219,500 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.58% | 28,097 -1,500 | -5% | -$1.57M |
|
21
Walmart
WMT
$774B
| $28.9M | 1.55% | 292,400 | – | – |
|
22
PepsiCo
PEP
$204B
| $27.6M | 1.49% | 230,400 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 1.49% | 145,400 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $26.8M | 1.44% | 379,900 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $25.8M | 1.39% | 308,300 -50,000 | -14% | -$4.18M |
|