ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-16.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.58B
AUM Growth
+$1.58B
(-19%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 3 |
Target
TGT
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
American Express
AXP
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$20.5M |
| 4 |
Masco
MAS
|
$16.3M |
| 5 |
Dollar General
DG
|
$16.1M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 7.14% | 715,200 -19,800 | -3% | -$3.12M |
|
2
Apple
AAPL
$3.45T
| $74.3M | 4.71% | 292,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $73.3M | 4.64% | 37,600 +1,000 | +3% | +$1.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 3.02% | 41,100 | – | – |
|
5
UnitedHealth
UNH
$281B
| $34.4M | 2.18% | 137,900 +33,700 | +32% | +$8.4M |
|
6
Visa
V
$683B
| $34.1M | 2.16% | 211,700 -67,600 | -24% | -$10.9M |
|
7
JPMorgan Chase
JPM
$829B
| $32.8M | 2.08% | 364,700 +26,200 | +8% | +$2.36M |
|
8
Honeywell
HON
$139B
| $27.2M | 1.72% | 203,000 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.68% | 93,800 | – | – |
|
10
Coca-Cola
KO
$297B
| $26.6M | 1.68% | 600,400 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.67% | 200,500 | – | – |
|
12
AbbVie
ABBV
$372B
| $24.6M | 1.56% | 322,700 | – | – |
|
13
Bank of America
BAC
$376B
| $24M | 1.52% | 1,128,100 -295,000 | -21% | -$6.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.5% | 141,900 | – | – |
|
15
Mastercard
MA
$538B
| $23.3M | 1.47% | 96,400 -18,600 | -16% | -$4.49M |
|
16
Comcast
CMCSA
$125B
| $23M | 1.45% | 668,200 | – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.45% | +88,600 | New | +$22.8M |
|
18
Merck
MRK
$210B
| $22.3M | 1.41% | 289,300 -119,400 | -29% | -$9.19M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 1.38% | 90,300 | – | – |
|
20
Adobe
ADBE
$151B
| $21.1M | 1.34% | 66,300 +16,300 | +33% | +$5.19M |
|
21
Union Pacific
UNP
$133B
| $20.9M | 1.32% | 148,300 | – | – |
|
22
L3Harris
LHX
$51.9B
| $20.2M | 1.28% | 112,300 +21,600 | +24% | +$3.89M |
|
23
Medtronic
MDT
$119B
| $20.1M | 1.27% | 222,700 | – | – |
|
24
Nike
NKE
$114B
| $19.7M | 1.25% | 238,000 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.25% | 107,600 | – | – |
|