ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+3.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.6M |
| 2 |
AbbVie
ABBV
|
$28.6M |
| 3 |
Starbucks
SBUX
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
L3Harris
LHX
|
$17.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 2 |
Travelers Companies
TRV
|
$20M |
| 3 |
Adobe
ADBE
|
$19.8M |
| 4 |
Abbott
ABT
|
$17.8M |
| 5 |
Zoetis
ZTS
|
$17.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 5.97% | 735,000 -19,800 | -3% | -$3.12M |
|
2
Apple
AAPL
$3.45T
| $85.8M | 4.42% | 292,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $67.6M | 3.48% | 36,600 -4,700 | -11% | -$8.68M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 2.84% | 41,100 +13,700 | +50% | +$18.3M |
|
5
Visa
V
$683B
| $52.5M | 2.7% | 279,300 -22,100 | -7% | -$4.15M |
|
6
Bank of America
BAC
$376B
| $50.1M | 2.58% | 1,423,100 -59,300 | -4% | -$2.09M |
|
7
JPMorgan Chase
JPM
$829B
| $47.2M | 2.43% | 338,500 | – | – |
|
8
Merck
MRK
$210B
| $37.2M | 1.91% | 408,700 | – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$594M
| $36M | 1.85% | 2,186,774 | – | – |
|
10
Honeywell
HON
$139B
| $35.9M | 1.85% | 203,000 | – | – |
|
11
Mastercard
MA
$538B
| $34.3M | 1.77% | 115,000 -24,100 | -17% | -$7.2M |
|
12
Coca-Cola
KO
$297B
| $33.2M | 1.71% | 600,400 +67,200 | +13% | +$3.72M |
|
|
13
Wells Fargo
WFC
$263B
| $32.6M | 1.68% | 605,500 +550,200 | +995% | +$29.6M |
|
14
UnitedHealth
UNH
$281B
| $30.6M | 1.58% | 104,200 +13,500 | +15% | +$3.97M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 1.57% | 93,800 | – | – |
|
16
Comcast
CMCSA
$125B
| $30M | 1.55% | 668,200 | – | – |
|
17
Walt Disney
DIS
$213B
| $29.6M | 1.53% | 205,000 +64,900 | +46% | +$9.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.51% | 200,500 -104,300 | -34% | -$15.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.5% | 141,900 +50,800 | +56% | +$10.4M |
|
|
20
AbbVie
ABBV
$372B
| $28.6M | 1.47% | +322,700 | New | +$28.6M |
|
21
Union Pacific
UNP
$133B
| $26.8M | 1.38% | 148,300 | – | – |
|
22
US Bancorp
USB
$76B
| $26.7M | 1.37% | 450,200 -32,800 | -7% | -$1.94M |
|
23
Medtronic
MDT
$119B
| $25.3M | 1.3% | 222,700 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.26% | 107,600 +46,700 | +77% | +$10.6M |
|
25
Nike
NKE
$114B
| $24.1M | 1.24% | 238,000 | – | – |
|