ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$2.53B
(-0.28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
21
Reduced
23
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.1M |
| 2 |
RTX Corp
RTX
|
$22.3M |
| 3 |
Charter Communications
CHTR
|
$19.8M |
| 4 |
L3Harris
LHX
|
$19.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Idexx Laboratories
IDXX
|
$24.8M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Constellation Brands
STZ
|
$17.3M |
| 5 |
Microchip Technology
MCHP
|
$17M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $189M | 7.46% | 669,700 | – | – |
|
2
Apple
AAPL
$3.45T
| $148M | 5.84% | 1,044,400 +27,500 | +3% | +$3.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 4.57% | 43,300 | – | – |
|
4
Amazon
AMZN
$2.44T
| $104M | 4.12% | 31,700 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.7M | 2.75% | 205,300 | – | – |
|
6
UnitedHealth
UNH
$281B
| $58.5M | 2.31% | 149,700 +18,100 | +14% | +$7.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 2.21% | 204,600 | – | – |
|
8
Bank of America
BAC
$376B
| $48.8M | 1.93% | 1,148,400 | – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $48.1M | 1.9% | 232,400 +174,300 | +300% | +$36.1M |
|
10
Visa
V
$683B
| $39.8M | 1.57% | 178,500 -11,100 | -6% | -$2.47M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 1.55% | 68,600 +29,000 | +73% | +$16.6M |
|
12
Mastercard
MA
$538B
| $36.1M | 1.43% | 103,800 -6,700 | -6% | -$2.33M |
|
13
Morgan Stanley
MS
$240B
| $35.3M | 1.39% | 362,500 -51,300 | -12% | -$4.99M |
|
14
Adobe
ADBE
$151B
| $34.5M | 1.36% | 59,900 +4,100 | +7% | +$2.36M |
|
|
PEO
15
Adams Natural Resources Fund
PEO
$594M
| $34.3M | 1.36% | 2,186,774 | – | – |
|
16
PayPal
PYPL
$67.1B
| $32.7M | 1.29% | 125,800 +21,200 | +20% | +$5.52M |
|
17
CVS Health
CVS
$92.8B
| $32.5M | 1.28% | 382,900 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $31.2M | 1.23% | 190,500 -85,000 | -31% | -$13.9M |
|
19
Philip Morris
PM
$260B
| $29.4M | 1.16% | 309,700 | – | – |
|
20
Intuit
INTU
$186B
| $28.1M | 1.11% | 52,100 | – | – |
|
21
Carrier Global
CARR
$55.5B
| $27.6M | 1.09% | 533,400 | – | – |
|
22
Moody's
MCO
$91.4B
| $26.5M | 1.05% | 74,700 +48,800 | +188% | +$17.3M |
|
23
MetLife
MET
$54.1B
| $26.1M | 1.03% | 422,600 | – | – |
|
24
Target
TGT
$43.6B
| $26M | 1.03% | 113,500 | – | – |
|
25
Tesla
TSLA
$1.08T
| $25.8M | 1.02% | 33,300 | – | – |
|