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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
+15.48%
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
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$16.8M |
| 2 |
Broadcom
AVGO
|
+$16.7M |
| 3 |
Texas Instruments
TXN
|
+$16.2M |
| 4 |
American Express
AXP
|
+$16M |
| 5 |
Amgen
AMGN
|
+$14.5M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$15.8M |
| 2 |
Emerson Electric
EMR
|
+$15.4M |
| 3 |
Biogen
BIIB
|
+$14.7M |
| 4 |
Pfizer
PFE
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $93.2M | 5.13% |
789,900
| – | – |
|
2
Amazon
AMZN
$2.69T
| $73.5M | 4.05% |
826,000
-30,000
| -4% | -$2.5M |
|
3
Apple
AAPL
$4.89T
| $55.5M | 3.05% |
1,169,200
| – | – |
|
4
Visa
V
$694B
| $47.1M | 2.59% |
301,400
| – | – |
|
5
Merck
MRK
$315B
| $36.7M | 2.02% |
462,482
| – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$718M
| $36.7M | 2.02% |
2,273,081
| – | – |
|
7
Bank of America
BAC
$432B
| $36.6M | 2.01% |
1,325,500
| – | – |
|
8
UnitedHealth
UNH
$384B
| $36M | 1.98% |
145,500
| – | – |
|
9
Thermo Fisher Scientific
TMO
$202B
| $35.7M | 1.96% |
130,400
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.5M | 1.9% |
171,600
-22,100
| -11% | -$4.46M |
|
11
Cisco
CSCO
$432B
| $32.8M | 1.8% |
607,200
| – | – |
|
12
Mastercard
MA
$487B
| $32.8M | 1.8% |
139,100
| – | – |
|
13
Honeywell
HON
$71.7B
| $32.3M | 1.77% |
215,383
+23,236
| +12% | +$3.25M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.2M | 1.77% |
548,000
| – | – |
|
15
JPMorgan Chase
JPM
$912B
| $30.2M | 1.66% |
298,200
-41,600
| -12% | -$4.29M |
|
16
Abbott
ABT
$172B
| $30.1M | 1.65% |
376,100
-45,600
| -11% | -$3.39M |
|
17
Union Pacific
UNP
$178B
| $29.4M | 1.62% |
175,700
| – | – |
|
18
Adobe
ADBE
$93.5B
| $29.3M | 1.61% |
110,100
| – | – |
|
19
Boeing
BA
$169B
| $27.4M | 1.51% |
71,800
-24,200
| -25% | -$9.32M |
|
20
AT&T
T
$153B
| $26.8M | 1.47% |
1,129,745
+217,268
| +24% | +$5M |
|
21
Comcast
CMCSA
$86.1B
| $26.7M | 1.47% |
668,200
+382,200
| +134% | +$14.4M |
|
22
Nike
NKE
$66B
| $26.6M | 1.46% |
315,800
+32,400
| +11% | +$2.67M |
|
23
Accenture
ACN
$88.5B
| $25.9M | 1.42% |
147,000
| – | – |
|
24
Walmart Inc
WMT
$915B
| $25.5M | 1.4% |
785,400
+69,300
| +10% | +$2.25M |
|
25
Edwards Lifesciences
EW
$50.6B
| $23.5M | 1.29% |
368,700
+57,600
| +19% | +$3.29M |
|
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