ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.55%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.54B
AUM Growth
+$2.54B
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
23
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$26.7M |
| 2 |
GE Aerospace
GE
|
$25.3M |
| 3 |
Universal Health Services
UHS
|
$22.1M |
| 4 |
IQVIA
IQV
|
$21.8M |
| 5 |
Nike
NKE
|
$19.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.2M |
| 4 |
Abbott
ABT
|
$16.2M |
| 5 |
Edwards Lifesciences
EW
|
$15.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 7.15% | 669,700 +51,600 | +8% | +$14M |
|
2
Apple
AAPL
$3.45T
| $139M | 5.49% | 1,016,900 -48,500 | -5% | -$6.64M |
|
3
Amazon
AMZN
$2.44T
| $109M | 4.3% | 31,700 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 4.17% | 43,300 -2,100 | -5% | -$5.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 2.81% | 205,300 +15,600 | +8% | +$5.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 2.24% | 204,600 +35,000 | +21% | +$9.73M |
|
7
UnitedHealth
UNH
$281B
| $52.7M | 2.08% | 131,600 -500 | -0.4% | -$200K |
|
8
Bank of America
BAC
$376B
| $47.3M | 1.87% | 1,148,400 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $46.5M | 1.83% | 58,100 | – | – |
|
10
Visa
V
$683B
| $44.3M | 1.75% | 189,600 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $42.9M | 1.69% | 275,500 -25,200 | -8% | -$3.92M |
|
12
Mastercard
MA
$538B
| $40.3M | 1.59% | 110,500 | – | – |
|
13
Morgan Stanley
MS
$240B
| $37.9M | 1.5% | 413,800 | – | – |
|
14
AbbVie
ABBV
$372B
| $36.3M | 1.43% | 322,200 +81,300 | +34% | +$9.16M |
|
|
PEO
15
Adams Natural Resources Fund
PEO
$594M
| $35.4M | 1.4% | 2,186,774 | – | – |
|
16
Comcast
CMCSA
$125B
| $34.1M | 1.34% | 597,600 -113,100 | -16% | -$6.45M |
|
17
Adobe
ADBE
$151B
| $32.7M | 1.29% | 55,800 | – | – |
|
18
CVS Health
CVS
$92.8B
| $31.9M | 1.26% | 382,900 +131,100 | +52% | +$10.9M |
|
19
Philip Morris
PM
$260B
| $30.7M | 1.21% | 309,700 | – | – |
|
20
PayPal
PYPL
$67.1B
| $30.5M | 1.2% | 104,600 +62,400 | +148% | +$18.2M |
|
21
Eli Lilly
LLY
$657B
| $30.3M | 1.19% | 132,000 | – | – |
|
22
Wells Fargo
WFC
$263B
| $30.2M | 1.19% | 665,700 | – | – |
|
23
Walt Disney
DIS
$213B
| $28.9M | 1.14% | 164,700 +32,000 | +24% | +$5.62M |
|
24
Lam Research
LRCX
$127B
| $27.7M | 1.09% | 42,600 -2,000 | -4% | -$1.3M |
|
25
Caterpillar
CAT
$196B
| $27.6M | 1.09% | 126,800 | – | – |
|