ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.04%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
13
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$23.3M |
| 3 |
TransDigm Group
TDG
|
$23.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
Truist Financial
TFC
|
$22.7M |
Top Sells
| 1 |
Carrier Global
CARR
|
$26.2M |
| 2 |
Cencora
COR
|
$23.7M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Comcast
CMCSA
|
$21.9M |
| 5 |
Estee Lauder
EL
|
$20.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 7.57% | 618,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $172M | 6.83% | 983,700 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 5.06% | 45,800 +4,300 | +10% | +$12M |
|
4
Amazon
AMZN
$2.44T
| $103M | 4.11% | 31,700 | – | – |
|
5
UnitedHealth
UNH
$281B
| $60M | 2.39% | 117,700 -15,700 | -12% | -$8.01M |
|
6
NVIDIA
NVDA
$4.24T
| $56.9M | 2.26% | 208,600 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.89% | 214,400 +21,000 | +11% | +$4.67M |
|
8
Bank of America
BAC
$376B
| $47.3M | 1.88% | 1,148,400 | – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$594M
| $45.8M | 1.82% | 2,186,774 | – | – |
|
10
Eli Lilly
LLY
$657B
| $42.8M | 1.7% | 149,600 | – | – |
|
11
Mastercard
MA
$538B
| $42.7M | 1.7% | 119,500 +23,600 | +25% | +$8.43M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.61% | 68,600 | – | – |
|
13
Tesla
TSLA
$1.08T
| $40.4M | 1.61% | 37,500 +4,200 | +13% | +$4.53M |
|
14
Visa
V
$683B
| $38.1M | 1.51% | 171,700 | – | – |
|
15
AbbVie
ABBV
$372B
| $35.1M | 1.4% | 216,600 -102,600 | -32% | -$16.6M |
|
16
Costco
COST
$418B
| $34.7M | 1.38% | 60,200 +5,600 | +10% | +$3.22M |
|
17
Wells Fargo
WFC
$263B
| $34.5M | 1.37% | 711,900 +91,900 | +15% | +$4.45M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.36% | 96,600 -54,200 | -36% | -$19.1M |
|
19
American International
AIG
$45.1B
| $33.3M | 1.32% | 530,400 +156,800 | +42% | +$9.84M |
|
20
CVS Health
CVS
$92.8B
| $32.9M | 1.31% | 325,100 -57,800 | -15% | -$5.85M |
|
21
Union Pacific
UNP
$133B
| $32.5M | 1.29% | 118,900 | – | – |
|
|
22
Abbott
ABT
$231B
| $31.9M | 1.27% | +269,400 | New | +$31.9M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.4M | 1.25% | 45,000 +14,900 | +50% | +$10.4M |
|
24
MetLife
MET
$54.1B
| $29.7M | 1.18% | 422,600 | – | – |
|
25
Quanta Services
PWR
$56.3B
| $28.2M | 1.12% | 214,200 +22,300 | +12% | +$2.93M |
|