ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-13.96%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.1B
AUM Growth
+$2.1B
(-16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$55M |
| 2 |
Charles Schwab
SCHW
|
$23.1M |
| 3 |
Johnson & Johnson
JNJ
|
$21.6M |
| 4 |
Pfizer
PFE
|
$19.6M |
| 5 |
Fidelity National Information Services
FIS
|
$18.4M |
Top Sells
| 1 |
Moody's
MCO
|
$27M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
$18.5M |
| 4 |
Simon Property Group
SPG
|
$17.7M |
| 5 |
Coca-Cola
KO
|
$17.1M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 7.54% | 618,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $134M | 6.39% | 983,700 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 4.64% | 44,800 -1,000 | -2% | -$2.18M |
|
|
4
Amazon
AMZN
$2.44T
| $58.4M | 2.77% | 549,900 +518,200 | +1,635% | +$55M |
|
5
UnitedHealth
UNH
$281B
| $51M | 2.42% | 99,300 -18,400 | -16% | -$9.45M |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $42.6M | 2.02% | 2,186,774 | – | – |
|
7
Eli Lilly
LLY
$657B
| $41.6M | 1.97% | 128,200 -21,400 | -14% | -$6.94M |
|
8
Mastercard
MA
$538B
| $37.7M | 1.79% | 119,500 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 1.77% | 68,600 | – | – |
|
10
Bank of America
BAC
$376B
| $35.8M | 1.7% | 1,148,400 | – | – |
|
11
CVS Health
CVS
$92.8B
| $35.7M | 1.69% | 385,000 +59,900 | +18% | +$5.55M |
|
12
Visa
V
$683B
| $33.8M | 1.61% | 171,700 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.55% | 202,300 -12,100 | -6% | -$1.95M |
|
14
NVIDIA
NVDA
$4.24T
| $31.6M | 1.5% | 208,600 | – | – |
|
15
Abbott
ABT
$231B
| $29.3M | 1.39% | 269,400 | – | – |
|
16
Tesla
TSLA
$1.08T
| $28.8M | 1.37% | 42,700 +5,200 | +14% | +$3.5M |
|
17
Wells Fargo
WFC
$263B
| $27.9M | 1.32% | 711,900 | – | – |
|
18
American International
AIG
$45.1B
| $27.1M | 1.29% | 530,400 | – | – |
|
19
MetLife
MET
$54.1B
| $26.5M | 1.26% | 422,600 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.25% | 96,600 | – | – |
|
21
Quanta Services
PWR
$56.3B
| $25.6M | 1.22% | 204,300 -9,900 | -5% | -$1.24M |
|
22
Union Pacific
UNP
$133B
| $25.4M | 1.2% | 118,900 | – | – |
|
23
Centene
CNC
$14.3B
| $24.9M | 1.18% | 294,500 | – | – |
|
24
RTX Corp
RTX
$212B
| $24.9M | 1.18% | 258,900 | – | – |
|
25
General Dynamics
GD
$87.3B
| $24.3M | 1.15% | 109,800 | – | – |
|