ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$24.9M |
| 2 |
Micron Technology
MU
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 5 |
VF Corp
VFC
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$26M |
| 2 |
Union Pacific
UNP
|
$20M |
| 3 |
Linde
LIN
|
$17.6M |
| 4 |
Charter Communications
CHTR
|
$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
$15.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 6.23% | 618,100 -41,300 | -6% | -$9.74M |
|
2
Apple
AAPL
$3.45T
| $130M | 5.56% | 1,065,400 -92,900 | -8% | -$11.3M |
|
3
Amazon
AMZN
$2.44T
| $98.1M | 4.19% | 31,700 -1,900 | -6% | -$5.88M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 4% | 45,400 +5,300 | +13% | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 2.39% | 189,700 -22,100 | -10% | -$6.51M |
|
6
UnitedHealth
UNH
$281B
| $49.2M | 2.1% | 132,100 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $45.8M | 1.96% | 300,700 | – | – |
|
8
Bank of America
BAC
$376B
| $44.4M | 1.9% | 1,148,400 -93,400 | -8% | -$3.61M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 1.85% | 169,600 +87,200 | +106% | +$22.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 1.74% | 89,000 | – | – |
|
11
Visa
V
$683B
| $40.1M | 1.72% | 189,600 | – | – |
|
12
Mastercard
MA
$538B
| $39.3M | 1.68% | 110,500 | – | – |
|
13
Comcast
CMCSA
$125B
| $38.5M | 1.64% | 710,700 +154,700 | +28% | +$8.37M |
|
|
PEO
14
Adams Natural Resources Fund
PEO
$594M
| $32.2M | 1.37% | 2,186,774 | – | – |
|
15
Morgan Stanley
MS
$240B
| $32.1M | 1.37% | 413,800 -14,900 | -3% | -$1.16M |
|
16
MetLife
MET
$54.1B
| $31.7M | 1.35% | 521,400 -21,000 | -4% | -$1.28M |
|
17
NVIDIA
NVDA
$4.24T
| $31M | 1.33% | 58,100 +13,600 | +31% | +$7.26M |
|
18
Abbott
ABT
$231B
| $30.7M | 1.31% | 256,400 | – | – |
|
19
Caterpillar
CAT
$196B
| $29.4M | 1.26% | 126,800 | – | – |
|
20
Target
TGT
$43.6B
| $28.6M | 1.22% | 144,300 -18,200 | -11% | -$3.6M |
|
21
Honeywell
HON
$139B
| $27.7M | 1.19% | 127,800 -22,000 | -15% | -$4.78M |
|
22
Philip Morris
PM
$260B
| $27.5M | 1.17% | 309,700 +108,800 | +54% | +$9.65M |
|
23
Lam Research
LRCX
$127B
| $26.5M | 1.13% | 44,600 | – | – |
|
24
Adobe
ADBE
$151B
| $26.5M | 1.13% | 55,800 -14,700 | -21% | -$6.99M |
|
25
AbbVie
ABBV
$372B
| $26.1M | 1.11% | 240,900 | – | – |
|