ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.17%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.05B
AUM Growth
+$2.05B
(+8.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 4 |
Home Depot
HD
|
$17.9M |
| 5 |
Aon
AON
|
$17.5M |
Top Sells
| 1 |
Nike
NKE
|
$23.3M |
| 2 |
Texas Instruments
TXN
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 4 |
Duke Energy
DUK
|
$14.1M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 6.94% | 675,900 -39,300 | -5% | -$8.27M |
|
|
2
Apple
AAPL
$3.45T
| $130M | 6.36% | 1,125,100 +832,800 | +285% | +$96.4M |
|
3
Amazon
AMZN
$2.44T
| $107M | 5.21% | 33,900 -700 | -2% | -$2.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 2.87% | 40,100 -1,000 | -2% | -$1.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 2.52% | 196,800 +54,900 | +39% | +$14.4M |
|
6
UnitedHealth
UNH
$281B
| $43M | 2.1% | 137,900 | – | – |
|
7
Visa
V
$683B
| $42.3M | 2.07% | 211,700 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 2.02% | 93,800 | – | – |
|
|
9
Home Depot
HD
$405B
| $32.8M | 1.6% | 118,100 +64,500 | +120% | +$17.9M |
|
10
Mastercard
MA
$538B
| $32.6M | 1.59% | 96,400 | – | – |
|
11
Adobe
ADBE
$151B
| $32.5M | 1.59% | 66,300 | – | – |
|
12
Comcast
CMCSA
$125B
| $30.9M | 1.51% | 668,200 | – | – |
|
13
Bank of America
BAC
$376B
| $30.9M | 1.51% | 1,282,300 | – | – |
|
14
Coca-Cola
KO
$297B
| $29.6M | 1.45% | 600,400 | – | – |
|
15
Union Pacific
UNP
$133B
| $28M | 1.37% | 142,400 | – | – |
|
16
Abbott
ABT
$231B
| $27.9M | 1.36% | 256,400 +31,400 | +14% | +$3.42M |
|
17
JPMorgan Chase
JPM
$829B
| $27.3M | 1.33% | 283,800 -63,700 | -18% | -$6.13M |
|
18
Target
TGT
$43.6B
| $26.7M | 1.3% | 169,700 | – | – |
|
19
Honeywell
HON
$139B
| $24.7M | 1.2% | 149,800 | – | – |
|
20
AbbVie
ABBV
$372B
| $24.6M | 1.2% | 281,100 +65,600 | +30% | +$5.75M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 1.16% | 395,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.15% | 158,300 -42,200 | -21% | -$6.28M |
|
23
S&P Global
SPGI
$167B
| $22.8M | 1.11% | 63,200 -2,800 | -4% | -$1.01M |
|
24
Costco
COST
$418B
| $22.6M | 1.1% | 63,600 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 1.1% | 81,300 | – | – |
|