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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
+5.81%
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
$1.88B
AUM Growth
+$51.1M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
+$22.8M |
| 2 |
FedEx
FDX
|
+$21.4M |
| 3 |
Caterpillar
CAT
|
+$20.8M |
| 4 |
Abbott
ABT
|
+$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$18.3M |
| 3 |
Comcast
CMCSA
|
+$18.2M |
| 4 |
Parker-Hannifin
PH
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $82.5M | 4.39% |
836,800
| – | – |
|
2
Amazon
AMZN
$2.76T
| $72.8M | 3.87% |
856,000
| – | – |
|
3
Apple
AAPL
$4.88T
| $63.9M | 3.4% |
1,381,600
-204,000
| -13% | -$9.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $52.4M | 2.79% |
269,500
+80,800
| +43% | +$14.6M |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$717M
| $43.9M | 2.34% |
2,273,081
| – | – |
|
6
Visa
V
$687B
| $43.1M | 2.3% |
325,700
+14,700
| +5% | +$1.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.7M | 2.22% |
223,400
+30,900
| +16% | +$6.02M |
|
8
Bank of America
BAC
$433B
| $41.5M | 2.21% |
1,470,400
+98,800
| +7% | +$2.95M |
|
9
UnitedHealth
UNH
$392B
| $39.8M | 2.12% |
162,400
| – | – |
|
10
Home Depot
HD
$347B
| $39.5M | 2.11% |
202,700
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $34.9M | 1.86% |
618,000
| – | – |
|
12
Boeing
BA
$170B
| $34M | 1.81% |
101,200
| – | – |
|
13
JPMorgan Chase
JPM
$918B
| $33.3M | 1.77% |
319,700
+27,300
| +9% | +$2.99M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $31.3M | 1.67% |
561,940
| – | – |
|
15
Union Pacific
UNP
$178B
| $31.1M | 1.66% |
219,500
| – | – |
|
16
Thermo Fisher Scientific
TMO
$199B
| $30.1M | 1.6% |
145,400
| – | – |
|
17
Mastercard
MA
$483B
| $29M | 1.55% |
147,700
| – | – |
|
18
Adobe
ADBE
$92.3B
| $28.6M | 1.52% |
117,200
| – | – |
|
19
Intercontinental Exchange
ICE
$80.1B
| $27.9M | 1.49% |
379,900
| – | – |
|
20
Honeywell
HON
$71.1B
| $27.8M | 1.48% |
213,650
| – | – |
|
21
Accenture
ACN
$87.5B
| $25.7M | 1.37% |
157,400
+23,900
| +18% | +$3.72M |
|
22
ExxonMobil
XOM
$604B
| $25.5M | 1.36% |
308,300
| – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 1.33% |
378,100
| – | – |
|
24
Salesforce
CRM
$142B
| $24.7M | 1.32% |
181,200
| – | – |
|
25
AbbVie
ABBV
$445B
| $24.6M | 1.31% |
265,700
| – | – |
|
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