ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.79%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
12
Reduced
31
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
$22.9M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
Eli Lilly
LLY
|
$17.1M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Labcorp
LH
|
$15.3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20M |
| 2 |
L3Harris
LHX
|
$19.5M |
| 3 |
Universal Health Services
UHS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $208M | 7.88% | 618,100 -51,600 | -8% | -$17.4M |
|
2
Apple
AAPL
$3.45T
| $175M | 6.63% | 983,700 -60,700 | -6% | -$10.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 4.56% | 41,500 -1,800 | -4% | -$5.21M |
|
4
Amazon
AMZN
$2.44T
| $106M | 4.01% | 31,700 | – | – |
|
5
UnitedHealth
UNH
$281B
| $67M | 2.54% | 133,400 -16,300 | -11% | -$8.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 2.47% | 193,400 -11,900 | -6% | -$4M |
|
7
NVIDIA
NVDA
$4.24T
| $61.4M | 2.33% | 208,600 -23,800 | -10% | -$7M |
|
8
Bank of America
BAC
$376B
| $51.1M | 1.94% | 1,148,400 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 1.74% | 68,600 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 1.71% | 150,800 -53,800 | -26% | -$16.1M |
|
11
AbbVie
ABBV
$372B
| $43.2M | 1.64% | 319,200 +111,200 | +53% | +$15.1M |
|
|
12
Eli Lilly
LLY
$657B
| $41.3M | 1.57% | 149,600 +61,800 | +70% | +$17.1M |
|
13
CVS Health
CVS
$92.8B
| $39.5M | 1.5% | 382,900 | – | – |
|
14
Adobe
ADBE
$151B
| $39M | 1.48% | 68,700 +8,800 | +15% | +$4.99M |
|
15
Morgan Stanley
MS
$240B
| $37.6M | 1.43% | 383,500 +21,000 | +6% | +$2.06M |
|
16
Visa
V
$683B
| $37.2M | 1.41% | 171,700 -6,800 | -4% | -$1.47M |
|
|
PEO
17
Adams Natural Resources Fund
PEO
$594M
| $36.1M | 1.37% | 2,186,774 | – | – |
|
18
Tesla
TSLA
$1.08T
| $35.2M | 1.33% | 33,300 | – | – |
|
19
Mastercard
MA
$538B
| $34.5M | 1.31% | 95,900 -7,900 | -8% | -$2.84M |
|
20
Moody's
MCO
$91.4B
| $31.2M | 1.19% | 80,000 +5,300 | +7% | +$2.07M |
|
21
Costco
COST
$418B
| $31M | 1.18% | 54,600 | – | – |
|
22
Lam Research
LRCX
$127B
| $30.6M | 1.16% | 42,600 | – | – |
|
23
Intuit
INTU
$186B
| $30.6M | 1.16% | 47,600 -4,500 | -9% | -$2.89M |
|
24
JPMorgan Chase
JPM
$829B
| $30.2M | 1.14% | 190,500 | – | – |
|
|
25
Union Pacific
UNP
$133B
| $30M | 1.14% | 118,900 +67,200 | +130% | +$16.9M |
|