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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
+9.67%
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
$2.02B
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$23.4M |
| 2 |
NVIDIA
NVDA
|
+$21.7M |
| 3 |
Mondelez International
MDLZ
|
+$19.8M |
| 4 |
US Bancorp
USB
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$24.6M |
| 2 |
Broadcom
AVGO
|
+$22.6M |
| 3 |
Philip Morris
PM
|
+$20M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $95.7M | 4.75% |
836,800
| – | – |
|
2
Amazon
AMZN
$2.74T
| $85.7M | 4.25% |
856,000
| – | – |
|
3
Apple
AAPL
$4.85T
| $78M | 3.87% |
1,381,600
| – | – |
|
4
Visa
V
$687B
| $48.9M | 2.42% |
325,700
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.8M | 2.37% |
223,400
| – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$719M
| $43.6M | 2.16% |
2,273,081
| – | – |
|
7
Bank of America
BAC
$433B
| $43.3M | 2.15% |
1,470,400
| – | – |
|
8
UnitedHealth
UNH
$398B
| $43.2M | 2.14% |
162,400
| – | – |
|
9
Boeing
BA
$171B
| $37.6M | 1.87% |
101,200
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $37.6M | 1.86% |
228,400
-41,100
| -15% | -$7.44M |
|
11
Alphabet (Google) Class A
GOOGL
$4.55T
| $37.3M | 1.85% |
618,000
| – | – |
|
12
JPMorgan Chase
JPM
$920B
| $36.1M | 1.79% |
319,700
| – | – |
|
13
Home Depot
HD
$347B
| $35.9M | 1.78% |
173,500
-29,200
| -14% | -$5.88M |
|
14
Thermo Fisher Scientific
TMO
$201B
| $35.5M | 1.76% |
145,400
| – | – |
|
15
Merck
MRK
$316B
| $34.1M | 1.69% |
504,088
+100,189
| +25% | +$6.38M |
|
16
Mastercard
MA
$484B
| $32.9M | 1.63% |
147,700
| – | – |
|
17
Honeywell
HON
$71.2B
| $32.1M | 1.59% |
213,650
| – | – |
|
18
Adobe
ADBE
$90.2B
| $31.6M | 1.57% |
117,200
| – | – |
|
19
Abbott
ABT
$175B
| $30.9M | 1.53% |
421,700
+118,500
| +39% | +$7.78M |
|
20
Union Pacific
UNP
$178B
| $30.5M | 1.51% |
187,200
-32,300
| -15% | -$4.86M |
|
21
Cisco
CSCO
$428B
| $30.4M | 1.51% |
625,300
+246,600
| +65% | +$11.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.54T
| $30.1M | 1.49% |
503,940
-58,000
| -10% | -$3.47M |
|
23
Lowe's Companies
LOW
$121B
| $29.2M | 1.45% |
254,700
+53,600
| +27% | +$5.58M |
|
24
Salesforce
CRM
$139B
| $28.8M | 1.43% |
181,200
| – | – |
|
25
Intercontinental Exchange
ICE
$79.7B
| $28.5M | 1.41% |
379,900
| – | – |
|
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