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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.54B
AUM Growth
+$197M
(+8.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
+$26.6M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Universal Health Services
UHS
|
+$22.8M |
| 4 |
IQVIA
IQV
|
+$20.8M |
| 5 |
Nike
NKE
|
+$17.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.1M |
| 3 |
Abbott
ABT
|
+$16.3M |
| 4 |
RTX Corp
RTX
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $181M | 7.15% |
669,700
+51,600
| +8% | +$13.1M |
|
2
Apple
AAPL
$4.85T
| $139M | 5.49% |
1,016,900
-48,500
| -5% | -$6.28M |
|
3
Amazon
AMZN
$2.74T
| $109M | 4.3% |
634,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $106M | 4.17% |
866,000
-42,000
| -5% | -$4.91M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $71.4M | 2.81% |
205,300
+15,600
| +8% | +$5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $56.9M | 2.24% |
204,600
+35,000
| +21% | +$9.78M |
|
7
UnitedHealth
UNH
$398B
| $52.7M | 2.08% |
131,600
-500
| -0.4% | -$199K |
|
8
Bank of America
BAC
$433B
| $47.3M | 1.87% |
1,148,400
| – | – |
|
9
NVIDIA
NVDA
$5T
| $46.5M | 1.83% |
2,324,000
| – | – |
|
10
Visa
V
$687B
| $44.3M | 1.75% |
189,600
| – | – |
|
11
JPMorgan Chase
JPM
$920B
| $42.9M | 1.69% |
275,500
-25,200
| -8% | -$3.96M |
|
12
Mastercard
MA
$484B
| $40.3M | 1.59% |
110,500
| – | – |
|
13
Morgan Stanley
MS
$349B
| $37.9M | 1.5% |
413,800
| – | – |
|
14
AbbVie
ABBV
$446B
| $36.3M | 1.43% |
322,200
+81,300
| +34% | +$9.16M |
|
|
PEO
15
Adams Natural Resources Fund
PEO
$719M
| $35.4M | 1.4% |
2,273,081
| – | – |
|
16
Comcast
CMCSA
$85.5B
| $34.1M | 1.34% |
597,600
-113,100
| -16% | -$6.32M |
|
17
Adobe
ADBE
$90.2B
| $32.7M | 1.29% |
55,800
| – | – |
|
18
CVS Health
CVS
$136B
| $31.9M | 1.26% |
382,900
+131,100
| +52% | +$10.7M |
|
19
Philip Morris
PM
$290B
| $30.7M | 1.21% |
309,700
| – | – |
|
20
PayPal
PYPL
$50.2B
| $30.5M | 1.2% |
104,600
+62,400
| +148% | +$16.5M |
|
21
Eli Lilly
LLY
$1.05T
| $30.3M | 1.19% |
132,000
| – | – |
|
22
Wells Fargo
WFC
$268B
| $30.1M | 1.19% |
665,700
| – | – |
|
23
Walt Disney
DIS
$171B
| $28.9M | 1.14% |
164,700
+32,000
| +24% | +$5.76M |
|
24
Lam Research
LRCX
$408B
| $27.7M | 1.09% |
426,000
-20,000
| -4% | -$1.26M |
|
25
Caterpillar
CAT
$411B
| $27.6M | 1.09% |
126,800
| – | – |
|
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