ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
12
Reduced
129
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.2M | 5.13% | 789,900 | – | – |
|
2
Amazon
AMZN
$2.44T
| $73.5M | 4.05% | 41,300 -1,500 | -4% | -$2.67M |
|
3
Apple
AAPL
$3.45T
| $55.5M | 3.05% | 292,300 | – | – |
|
4
Visa
V
$683B
| $47.1M | 2.59% | 301,400 | – | – |
|
5
Merck
MRK
$210B
| $36.7M | 2.02% | 441,300 | – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $36.7M | 2.02% | 2,186,774 | – | – |
|
7
Bank of America
BAC
$376B
| $36.6M | 2.01% | 1,325,500 | – | – |
|
8
UnitedHealth
UNH
$281B
| $36M | 1.98% | 145,500 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.96% | 130,400 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.9% | 171,600 -22,100 | -11% | -$4.44M |
|
11
Cisco
CSCO
$274B
| $32.8M | 1.8% | 607,200 | – | – |
|
12
Mastercard
MA
$538B
| $32.8M | 1.8% | 139,100 | – | – |
|
13
Honeywell
HON
$139B
| $32.3M | 1.77% | 203,000 +21,900 | +12% | +$3.48M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.77% | 27,400 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $30.2M | 1.66% | 298,200 -41,600 | -12% | -$4.21M |
|
16
Abbott
ABT
$231B
| $30.1M | 1.65% | 376,100 -45,600 | -11% | -$3.65M |
|
17
Union Pacific
UNP
$133B
| $29.4M | 1.62% | 175,700 | – | – |
|
18
Adobe
ADBE
$151B
| $29.3M | 1.61% | 110,100 | – | – |
|
19
Boeing
BA
$177B
| $27.4M | 1.51% | 71,800 -24,200 | -25% | -$9.23M |
|
20
AT&T
T
$209B
| $26.8M | 1.47% | 853,282 +164,100 | +24% | +$5.15M |
|
21
Comcast
CMCSA
$125B
| $26.7M | 1.47% | 668,200 +382,200 | +134% | +$15.3M |
|
22
Nike
NKE
$114B
| $26.6M | 1.46% | 315,800 +32,400 | +11% | +$2.73M |
|
23
Accenture
ACN
$162B
| $25.9M | 1.42% | 147,000 | – | – |
|
24
Walmart
WMT
$774B
| $25.5M | 1.4% | 261,800 +23,100 | +10% | +$2.25M |
|
25
Edwards Lifesciences
EW
$47.8B
| $23.5M | 1.29% | 122,900 +19,200 | +19% | +$3.67M |
|