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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
+2.58%
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
$1.88B
AUM Growth
-$7.1M
(-0.38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136
Top Buys
| 1 |
MetLife
MET
|
+$24.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.9M |
| 3 |
Marriott International
MAR
|
+$16.1M |
| 4 |
Masco
MAS
|
+$13.6M |
| 5 |
Ameren
AEE
|
+$13.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.2M |
| 3 |
Parker-Hannifin
PH
|
+$17.2M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Aflac
AFL
|
+$15.3M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $105M | 5.59% |
754,800
-35,100
| -4% | -$4.83M |
|
2
Amazon
AMZN
$2.74T
| $71.7M | 3.82% |
826,000
| – | – |
|
3
Apple
AAPL
$4.85T
| $65.5M | 3.49% |
1,169,200
| – | – |
|
4
Visa
V
$687B
| $51.8M | 2.76% |
301,400
| – | – |
|
5
Bank of America
BAC
$433B
| $43.2M | 2.3% |
1,482,400
+156,900
| +12% | +$4.51M |
|
6
JPMorgan Chase
JPM
$920B
| $39.8M | 2.12% |
338,500
+40,300
| +14% | +$4.56M |
|
7
Johnson & Johnson
JNJ
$606B
| $39.4M | 2.1% |
304,800
+99,900
| +49% | +$13.2M |
|
8
Mastercard
MA
$484B
| $37.8M | 2.01% |
139,100
| – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$719M
| $34.6M | 1.84% |
2,273,081
| – | – |
|
10
Merck
MRK
$315B
| $34.4M | 1.83% |
428,318
| – | – |
|
11
Honeywell
HON
$71.2B
| $34.3M | 1.83% |
215,383
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $33.5M | 1.78% |
548,000
| – | – |
|
13
AT&T
T
$152B
| $32.3M | 1.72% |
1,129,745
| – | – |
|
14
Abbott
ABT
$175B
| $30.5M | 1.63% |
365,000
+22,200
| +6% | +$1.89M |
|
15
Adobe
ADBE
$90.2B
| $30.4M | 1.62% |
110,100
| – | – |
|
16
Comcast
CMCSA
$85.5B
| $30.1M | 1.6% |
668,200
| – | – |
|
17
Coca-Cola
KO
$362B
| $29M | 1.55% |
533,200
| – | – |
|
18
American Express
AXP
$247B
| $28.2M | 1.5% |
238,500
+40,400
| +20% | +$4.95M |
|
19
Thermo Fisher Scientific
TMO
$201B
| $27.3M | 1.46% |
93,800
+6,100
| +7% | +$1.75M |
|
20
Edwards Lifesciences
EW
$50.7B
| $27M | 1.44% |
368,700
| – | – |
|
21
US Bancorp
USB
$99.4B
| $26.7M | 1.42% |
483,000
| – | – |
|
22
Accenture
ACN
$84.6B
| $25.3M | 1.35% |
131,300
+4,700
| +4% | +$910K |
|
|
23
MetLife
MET
$60.5B
| $24.6M | 1.31% |
+522,600
| New | +$24.9M |
|
24
Medtronic
MDT
$108B
| $24.2M | 1.29% |
222,700
| – | – |
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $24.2M | 1.29% |
+311,400
| New | +$23.9M |
|
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