ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.7M | 4.75% | 836,800 | – | – |
|
2
Amazon
AMZN
$2.44T
| $85.7M | 4.25% | 42,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $78M | 3.87% | 345,400 | – | – |
|
4
Visa
V
$683B
| $48.9M | 2.42% | 325,700 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 2.37% | 223,400 | – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $43.6M | 2.16% | 2,186,774 | – | – |
|
7
Bank of America
BAC
$376B
| $43.3M | 2.15% | 1,470,400 | – | – |
|
8
UnitedHealth
UNH
$281B
| $43.2M | 2.14% | 162,400 | – | – |
|
9
Boeing
BA
$177B
| $37.6M | 1.87% | 101,200 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 1.86% | 228,400 -41,100 | -15% | -$6.76M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.85% | 30,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $36.1M | 1.79% | 319,700 | – | – |
|
13
Home Depot
HD
$405B
| $35.9M | 1.78% | 173,500 -29,200 | -14% | -$6.05M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 1.76% | 145,400 | – | – |
|
15
Merck
MRK
$210B
| $34.1M | 1.69% | 481,000 +95,600 | +25% | +$6.78M |
|
16
Mastercard
MA
$538B
| $32.9M | 1.63% | 147,700 | – | – |
|
17
Honeywell
HON
$139B
| $32.1M | 1.59% | 193,000 | – | – |
|
18
Adobe
ADBE
$151B
| $31.6M | 1.57% | 117,200 | – | – |
|
19
Abbott
ABT
$231B
| $30.9M | 1.53% | 421,700 +118,500 | +39% | +$8.69M |
|
20
Union Pacific
UNP
$133B
| $30.5M | 1.51% | 187,200 -32,300 | -15% | -$5.26M |
|
21
Cisco
CSCO
$274B
| $30.4M | 1.51% | 625,300 +246,600 | +65% | +$12M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.49% | 25,197 -2,900 | -10% | -$3.46M |
|
23
Lowe's Companies
LOW
$145B
| $29.2M | 1.45% | 254,700 +53,600 | +27% | +$6.15M |
|
24
Salesforce
CRM
$245B
| $28.8M | 1.43% | 181,200 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $28.5M | 1.41% | 379,900 | – | – |
|