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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
+7.82%
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
$1.86B
AUM Growth
+$17.7M
(+0.96%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 4 |
Colgate-Palmolive
CL
|
+$11.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.85M |
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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $80.1M | 4.31% |
1,894,000
-28,000
| -1% | -$1.17M |
|
2
Microsoft
MSFT
$2.95T
| $71.6M | 3.85% |
836,800
| – | – |
|
3
Amazon
AMZN
$2.74T
| $51.6M | 2.77% |
882,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $48.1M | 2.59% |
272,800
| – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$719M
| $43.4M | 2.33% |
2,273,081
| – | – |
|
6
Bank of America
BAC
$433B
| $40.5M | 2.18% |
1,371,600
| – | – |
|
7
Comcast
CMCSA
$85.6B
| $40.4M | 2.17% |
1,009,000
| – | – |
|
8
Wells Fargo
WFC
$268B
| $37.8M | 2.03% |
623,100
+104,900
| +20% | +$5.92M |
|
9
American Express
AXP
$247B
| $37.6M | 2.02% |
378,300
| – | – |
|
10
Visa
V
$687B
| $35.5M | 1.91% |
311,000
-11,000
| -3% | -$1.21M |
|
11
Boeing
BA
$171B
| $33.8M | 1.82% |
114,700
| – | – |
|
12
Johnson & Johnson
JNJ
$606B
| $33.8M | 1.82% |
241,900
| – | – |
|
13
Home Depot
HD
$347B
| $33.6M | 1.81% |
177,400
| – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $33.2M | 1.78% |
183,900
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $32.5M | 1.75% |
618,000
| – | – |
|
16
AbbVie
ABBV
$446B
| $31.3M | 1.68% |
323,200
-56,800
| -15% | -$5.35M |
|
17
Philip Morris
PM
$289B
| $31.2M | 1.68% |
295,300
| – | – |
|
18
Honeywell
HON
$71.2B
| $29.6M | 1.59% |
213,650
| – | – |
|
19
Union Pacific
UNP
$178B
| $29.4M | 1.58% |
219,500
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.54T
| $29.4M | 1.58% |
561,940
-30,000
| -5% | -$1.53M |
|
21
Walmart Inc
WMT
$909B
| $28.9M | 1.55% |
877,200
| – | – |
|
22
PepsiCo
PEP
$188B
| $27.6M | 1.49% |
230,400
| – | – |
|
23
Thermo Fisher Scientific
TMO
$201B
| $27.6M | 1.49% |
145,400
| – | – |
|
24
Intercontinental Exchange
ICE
$79.7B
| $26.8M | 1.44% |
379,900
| – | – |
|
25
ExxonMobil
XOM
$605B
| $25.8M | 1.39% |
308,300
-50,000
| -14% | -$4.14M |
|
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