ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+21.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$18.4M |
| 2 |
Morgan Stanley
MS
|
$15.3M |
| 3 |
Centene
CNC
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 5 |
Duke Energy
DUK
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Salesforce
CRM
|
$17.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 4 |
Starbucks
SBUX
|
$14.3M |
| 5 |
Agilent Technologies
A
|
$12.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 7.71% | 715,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $107M | 5.65% | 292,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $95.5M | 5.06% | 34,600 -3,000 | -8% | -$8.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 3.09% | 41,100 | – | – |
|
5
Visa
V
$683B
| $40.9M | 2.17% | 211,700 | – | – |
|
6
UnitedHealth
UNH
$281B
| $40.7M | 2.15% | 137,900 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $34M | 1.8% | 93,800 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $32.7M | 1.73% | 347,500 -17,200 | -5% | -$1.62M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.71% | 141,900 | – | – |
|
10
Bank of America
BAC
$376B
| $30.5M | 1.61% | 1,282,300 +154,200 | +14% | +$3.66M |
|
11
Adobe
ADBE
$151B
| $28.9M | 1.53% | 66,300 | – | – |
|
12
Mastercard
MA
$538B
| $28.5M | 1.51% | 96,400 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.49% | 200,500 | – | – |
|
14
Coca-Cola
KO
$297B
| $26.8M | 1.42% | 600,400 | – | – |
|
15
Comcast
CMCSA
$125B
| $26M | 1.38% | 668,200 | – | – |
|
|
PEO
16
Adams Natural Resources Fund
PEO
$594M
| $24.8M | 1.32% | 2,186,774 | – | – |
|
17
Union Pacific
UNP
$133B
| $24.1M | 1.28% | 142,400 -5,900 | -4% | -$998K |
|
18
Nike
NKE
$114B
| $23.3M | 1.24% | 238,000 | – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $23.2M | 1.23% | 395,000 +242,100 | +158% | +$14.2M |
|
20
S&P Global
SPGI
$167B
| $21.7M | 1.15% | 66,000 -5,800 | -8% | -$1.91M |
|
21
Honeywell
HON
$139B
| $21.7M | 1.15% | 149,800 -53,200 | -26% | -$7.69M |
|
22
AbbVie
ABBV
$372B
| $21.2M | 1.12% | 215,500 -107,200 | -33% | -$10.5M |
|
23
Texas Instruments
TXN
$184B
| $20.8M | 1.1% | 164,100 | – | – |
|
24
Abbott
ABT
$231B
| $20.6M | 1.09% | 225,000 | – | – |
|
25
Target
TGT
$43.6B
| $20.4M | 1.08% | 169,700 | – | – |
|