ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.87%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.21B
AUM Growth
+$2.21B
(+7.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
19
Reduced
35
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$23.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 3 |
Carrier Global
CARR
|
$18.6M |
| 4 |
Intuit
INTU
|
$16.5M |
| 5 |
Microchip Technology
MCHP
|
$15.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
Aon
AON
|
$17.5M |
| 3 |
Home Depot
HD
|
$16.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
VeriSign
VRSN
|
$12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 6.95% | 1,158,300 +33,200 | +3% | +$4.41M |
|
2
Microsoft
MSFT
$3.77T
| $147M | 6.64% | 659,400 -16,500 | -2% | -$3.67M |
|
3
Amazon
AMZN
$2.44T
| $109M | 4.95% | 33,600 -300 | -0.9% | -$977K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 3.18% | 40,100 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 2.62% | 211,800 +15,000 | +8% | +$4.1M |
|
6
UnitedHealth
UNH
$281B
| $46.3M | 2.1% | 132,100 -5,800 | -4% | -$2.03M |
|
7
Visa
V
$683B
| $41.5M | 1.88% | 189,600 -22,100 | -10% | -$4.83M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 1.88% | 89,000 -4,800 | -5% | -$2.24M |
|
9
Mastercard
MA
$538B
| $39.4M | 1.78% | 110,500 +14,100 | +15% | +$5.03M |
|
10
JPMorgan Chase
JPM
$829B
| $38.2M | 1.73% | 300,700 +16,900 | +6% | +$2.15M |
|
11
Bank of America
BAC
$376B
| $37.6M | 1.7% | 1,241,800 -40,500 | -3% | -$1.23M |
|
12
Adobe
ADBE
$151B
| $35.3M | 1.6% | 70,500 +4,200 | +6% | +$2.1M |
|
13
Honeywell
HON
$139B
| $31.9M | 1.44% | 149,800 | – | – |
|
14
Union Pacific
UNP
$133B
| $29.7M | 1.34% | 142,400 | – | – |
|
15
Morgan Stanley
MS
$240B
| $29.4M | 1.33% | 428,700 +70,200 | +20% | +$4.81M |
|
16
Comcast
CMCSA
$125B
| $29.1M | 1.32% | 556,000 -112,200 | -17% | -$5.88M |
|
17
Target
TGT
$43.6B
| $28.7M | 1.3% | 162,500 -7,200 | -4% | -$1.27M |
|
18
Abbott
ABT
$231B
| $28.1M | 1.27% | 256,400 | – | – |
|
19
Qualcomm
QCOM
$173B
| $27.6M | 1.25% | 180,900 +16,700 | +10% | +$2.54M |
|
20
Walmart
WMT
$774B
| $26M | 1.18% | 180,400 +29,300 | +19% | +$4.22M |
|
21
AbbVie
ABBV
$372B
| $25.8M | 1.17% | 240,900 -40,200 | -14% | -$4.31M |
|
22
Capital One
COF
$145B
| $25.8M | 1.17% | 261,100 +75,200 | +40% | +$7.43M |
|
23
MetLife
MET
$54.1B
| $25.5M | 1.15% | 542,400 +41,100 | +8% | +$1.93M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 1.14% | 325,200 +243,900 | +300% | +$18.8M |
|
|
PEO
25
Adams Natural Resources Fund
PEO
$594M
| $24.9M | 1.12% | 2,186,774 | – | – |
|