ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.5M | 4.39% | 836,800 | – | – |
|
2
Amazon
AMZN
$2.44T
| $72.8M | 3.87% | 42,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $63.9M | 3.4% | 345,400 -51,000 | -13% | -$9.44M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 2.79% | 269,500 +80,800 | +43% | +$15.7M |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $43.9M | 2.34% | 2,186,774 | – | – |
|
6
Visa
V
$683B
| $43.1M | 2.3% | 325,700 +14,700 | +5% | +$1.95M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 2.22% | 223,400 +30,900 | +16% | +$5.77M |
|
8
Bank of America
BAC
$376B
| $41.5M | 2.21% | 1,470,400 +98,800 | +7% | +$2.79M |
|
9
UnitedHealth
UNH
$281B
| $39.8M | 2.12% | 162,400 | – | – |
|
10
Home Depot
HD
$405B
| $39.5M | 2.11% | 202,700 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.86% | 30,900 | – | – |
|
12
Boeing
BA
$177B
| $34M | 1.81% | 101,200 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $33.3M | 1.77% | 319,700 +27,300 | +9% | +$2.84M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.67% | 28,097 | – | – |
|
15
Union Pacific
UNP
$133B
| $31.1M | 1.66% | 219,500 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 1.6% | 145,400 | – | – |
|
17
Mastercard
MA
$538B
| $29M | 1.55% | 147,700 | – | – |
|
18
Adobe
ADBE
$151B
| $28.6M | 1.52% | 117,200 | – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $27.9M | 1.49% | 379,900 | – | – |
|
20
Honeywell
HON
$139B
| $27.8M | 1.48% | 193,000 | – | – |
|
21
Accenture
ACN
$162B
| $25.7M | 1.37% | 157,400 +23,900 | +18% | +$3.91M |
|
22
Exxon Mobil
XOM
$487B
| $25.5M | 1.36% | 308,300 | – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 1.33% | 378,100 | – | – |
|
24
Salesforce
CRM
$245B
| $24.7M | 1.32% | 181,200 | – | – |
|
25
AbbVie
ABBV
$372B
| $24.6M | 1.31% | 265,700 | – | – |
|