ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.2M | 4.94% | 789,900 -46,900 | -6% | -$4.76M |
|
2
Amazon
AMZN
$2.44T
| $64.3M | 3.96% | 42,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $46.1M | 2.84% | 292,300 -53,100 | -15% | -$8.38M |
|
4
Visa
V
$683B
| $39.8M | 2.45% | 301,400 -24,300 | -7% | -$3.21M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 2.43% | 193,700 -29,700 | -13% | -$6.06M |
|
6
UnitedHealth
UNH
$281B
| $36.2M | 2.23% | 145,500 -16,900 | -10% | -$4.21M |
|
7
Merck
MRK
$210B
| $33.7M | 2.08% | 441,300 -39,700 | -8% | -$3.03M |
|
8
JPMorgan Chase
JPM
$829B
| $33.2M | 2.04% | 339,800 +20,100 | +6% | +$1.96M |
|
9
Bank of America
BAC
$376B
| $32.7M | 2.01% | 1,325,500 -144,900 | -10% | -$3.57M |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$594M
| $31.9M | 1.96% | 2,186,774 | – | – |
|
11
Boeing
BA
$177B
| $31M | 1.91% | 96,000 -5,200 | -5% | -$1.68M |
|
12
Abbott
ABT
$231B
| $30.5M | 1.88% | 421,700 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 1.8% | 130,400 -15,000 | -10% | -$3.36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.76% | 27,400 -3,500 | -11% | -$3.66M |
|
15
Cisco
CSCO
$274B
| $26.3M | 1.62% | 607,200 -18,100 | -3% | -$784K |
|
16
Mastercard
MA
$538B
| $26.2M | 1.62% | 139,100 -8,600 | -6% | -$1.62M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.55% | 24,297 -900 | -4% | -$932K |
|
18
Adobe
ADBE
$151B
| $24.9M | 1.53% | 110,100 -7,100 | -6% | -$1.61M |
|
19
Union Pacific
UNP
$133B
| $24.3M | 1.5% | 175,700 -11,500 | -6% | -$1.59M |
|
20
Pfizer
PFE
$141B
| $24.1M | 1.48% | 551,040 | – | – |
|
21
Honeywell
HON
$139B
| $23.9M | 1.47% | 181,100 -11,900 | -6% | -$1.57M |
|
22
Intercontinental Exchange
ICE
$101B
| $23.2M | 1.43% | 307,700 -72,200 | -19% | -$5.44M |
|
23
Walmart
WMT
$774B
| $22.2M | 1.37% | 238,700 -18,600 | -7% | -$1.73M |
|
|
24
Nike
NKE
$114B
| $21M | 1.29% | +283,400 | New | +$21M |
|
25
Accenture
ACN
$162B
| $20.7M | 1.28% | 147,000 -10,400 | -7% | -$1.47M |
|