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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
-12.81%
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
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
RTX Corp
RTX
|
+$21M |
| 3 |
Raymond James Financial
RJF
|
+$19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17M |
| 5 |
Travelers Companies
TRV
|
+$13.5M |
Top Sells
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Becton Dickinson
BDX
|
+$25.5M |
| 3 |
FedEx
FDX
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $80.2M | 4.94% |
789,900
-46,900
| -6% | -$5.02M |
|
2
Amazon
AMZN
$2.74T
| $64.3M | 3.96% |
856,000
| – | – |
|
3
Apple
AAPL
$4.85T
| $46.1M | 2.84% |
1,169,200
-212,400
| -15% | -$10.3M |
|
4
Visa
V
$687B
| $39.8M | 2.45% |
301,400
-24,300
| -7% | -$3.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.5M | 2.43% |
193,700
-29,700
| -13% | -$6.2M |
|
6
UnitedHealth
UNH
$398B
| $36.2M | 2.23% |
145,500
-16,900
| -10% | -$4.46M |
|
7
Merck
MRK
$316B
| $33.7M | 2.08% |
462,482
-41,606
| -8% | -$2.94M |
|
8
JPMorgan Chase
JPM
$920B
| $33.2M | 2.04% |
339,800
+20,100
| +6% | +$2.14M |
|
9
Bank of America
BAC
$433B
| $32.7M | 2.01% |
1,325,500
-144,900
| -10% | -$3.93M |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$719M
| $31.9M | 1.96% |
2,273,081
| – | – |
|
11
Boeing
BA
$171B
| $31M | 1.91% |
96,000
-5,200
| -5% | -$1.8M |
|
12
Abbott
ABT
$175B
| $30.5M | 1.88% |
421,700
| – | – |
|
13
Thermo Fisher Scientific
TMO
$201B
| $29.2M | 1.8% |
130,400
-15,000
| -10% | -$3.52M |
|
14
Alphabet (Google) Class A
GOOGL
$4.54T
| $28.6M | 1.76% |
548,000
-70,000
| -11% | -$3.78M |
|
15
Cisco
CSCO
$428B
| $26.3M | 1.62% |
607,200
-18,100
| -3% | -$828K |
|
16
Mastercard
MA
$484B
| $26.2M | 1.62% |
139,100
-8,600
| -6% | -$1.71M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.54T
| $25.2M | 1.55% |
485,940
-18,000
| -4% | -$963K |
|
18
Adobe
ADBE
$90.2B
| $24.9M | 1.53% |
110,100
-7,100
| -6% | -$1.71M |
|
19
Union Pacific
UNP
$178B
| $24.3M | 1.5% |
175,700
-11,500
| -6% | -$1.7M |
|
20
Pfizer
PFE
$144B
| $24.1M | 1.48% |
580,796
| – | – |
|
21
Honeywell
HON
$71.2B
| $23.9M | 1.47% |
192,147
-21,503
| -10% | -$2.94M |
|
22
Intercontinental Exchange
ICE
$79.7B
| $23.2M | 1.43% |
307,700
-72,200
| -19% | -$5.53M |
|
23
Walmart Inc
WMT
$909B
| $22.2M | 1.37% |
716,100
-55,800
| -7% | -$1.79M |
|
|
24
Nike
NKE
$65.5B
| $21M | 1.29% |
+283,400
| New | +$21.2M |
|
25
Accenture
ACN
$84.6B
| $20.7M | 1.28% |
147,000
-10,400
| -7% | -$1.65M |
|
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