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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
+9.33%
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
$1.94B
AUM Growth
+$64.4M
(+3.4%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
+$28.8M |
| 2 |
AbbVie
ABBV
|
+$26.8M |
| 3 |
Starbucks
SBUX
|
+$18.6M |
| 4 |
L3Harris
LHX
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.2M |
| 2 |
Travelers Companies
TRV
|
+$20M |
| 3 |
Adobe
ADBE
|
+$17.7M |
| 4 |
Zoetis
ZTS
|
+$17.4M |
| 5 |
Abbott
ABT
|
+$17.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $116M | 5.97% |
735,000
-19,800
| -3% | -$2.91M |
|
2
Apple
AAPL
$4.85T
| $85.8M | 4.42% |
1,169,200
| – | – |
|
3
Amazon
AMZN
$2.74T
| $67.6M | 3.48% |
732,000
-94,000
| -11% | -$8.32M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $55M | 2.84% |
822,000
+274,000
| +50% | +$17.7M |
|
5
Visa
V
$687B
| $52.5M | 2.7% |
279,300
-22,100
| -7% | -$3.98M |
|
6
Bank of America
BAC
$433B
| $50.1M | 2.58% |
1,423,100
-59,300
| -4% | -$1.92M |
|
7
JPMorgan Chase
JPM
$920B
| $47.2M | 2.43% |
338,500
| – | – |
|
8
Merck
MRK
$315B
| $37.2M | 1.91% |
428,318
| – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$719M
| $36M | 1.85% |
2,273,081
| – | – |
|
10
Honeywell
HON
$71.2B
| $35.9M | 1.85% |
215,383
| – | – |
|
11
Mastercard
MA
$484B
| $34.3M | 1.77% |
115,000
-24,100
| -17% | -$6.79M |
|
12
Coca-Cola
KO
$362B
| $33.2M | 1.71% |
600,400
+67,200
| +13% | +$3.61M |
|
|
13
Wells Fargo
WFC
$268B
| $32.6M | 1.68% |
605,500
+550,200
| +995% | +$28.8M |
|
14
UnitedHealth
UNH
$398B
| $30.6M | 1.58% |
104,200
+13,500
| +15% | +$3.53M |
|
15
Thermo Fisher Scientific
TMO
$201B
| $30.5M | 1.57% |
93,800
| – | – |
|
16
Comcast
CMCSA
$85.6B
| $30M | 1.55% |
668,200
| – | – |
|
17
Walt Disney
DIS
$171B
| $29.6M | 1.53% |
205,000
+64,900
| +46% | +$9.06M |
|
18
Johnson & Johnson
JNJ
$606B
| $29.2M | 1.51% |
200,500
-104,300
| -34% | -$14.1M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $29.1M | 1.5% |
141,900
+50,800
| +56% | +$9.84M |
|
|
20
AbbVie
ABBV
$446B
| $28.6M | 1.47% |
+322,700
| New | +$26.8M |
|
21
Union Pacific
UNP
$178B
| $26.8M | 1.38% |
148,300
| – | – |
|
22
US Bancorp
USB
$99.4B
| $26.7M | 1.37% |
450,200
-32,800
| -7% | -$1.9M |
|
23
Medtronic
MDT
$108B
| $25.3M | 1.3% |
222,700
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.4M | 1.26% |
107,600
+46,700
| +77% | +$10.1M |
|
25
Nike
NKE
$65.5B
| $24.1M | 1.24% |
238,000
| – | – |
|
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