ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$25.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.1M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Accenture
ACN
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.2M |
| 2 |
American Express
AXP
|
$25.8M |
| 3 |
Fortive
FTV
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.7M |
| 5 |
TJX Companies
TJX
|
$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.4M | 4.18% | 836,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $66.5M | 3.64% | 396,400 -77,100 | -16% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $61.9M | 3.39% | 42,800 -1,300 | -3% | -$1.88M |
|
4
Bank of America
BAC
$376B
| $41.1M | 2.25% | 1,371,600 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $39.9M | 2.18% | 2,186,774 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.1% | 192,500 +74,700 | +63% | +$14.9M |
|
7
Visa
V
$683B
| $37.2M | 2.04% | 311,000 | – | – |
|
8
Home Depot
HD
$405B
| $36.1M | 1.98% | 202,700 +25,300 | +14% | +$4.51M |
|
|
9
UnitedHealth
UNH
$281B
| $34.8M | 1.9% | 162,400 +120,400 | +287% | +$25.8M |
|
10
Boeing
BA
$177B
| $33.2M | 1.82% | 101,200 -13,500 | -12% | -$4.43M |
|
11
JPMorgan Chase
JPM
$829B
| $32.2M | 1.76% | 292,400 +114,200 | +64% | +$12.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.75% | 30,900 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.65% | 188,700 -84,100 | -31% | -$13.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.64% | 145,400 | – | – |
|
15
Union Pacific
UNP
$133B
| $29.5M | 1.62% | 219,500 | – | – |
|
16
Philip Morris
PM
$260B
| $29.4M | 1.61% | 295,300 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.59% | 28,097 | – | – |
|
18
Comcast
CMCSA
$125B
| $28.8M | 1.58% | 843,200 -165,800 | -16% | -$5.67M |
|
19
Honeywell
HON
$139B
| $27.9M | 1.53% | 193,000 | – | – |
|
20
Intercontinental Exchange
ICE
$101B
| $27.6M | 1.51% | 379,900 | – | – |
|
21
Mastercard
MA
$538B
| $25.9M | 1.42% | 147,700 | – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 1.41% | 378,100 | – | – |
|
23
Adobe
ADBE
$151B
| $25.3M | 1.39% | 117,200 | – | – |
|
24
AbbVie
ABBV
$372B
| $25.1M | 1.38% | 265,700 -57,500 | -18% | -$5.44M |
|
25
Pfizer
PFE
$141B
| $24.9M | 1.37% | 702,940 | – | – |
|