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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
-13.96%
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
$2.1B
AUM Growth
-$411M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.9M |
| 4 |
Pfizer
PFE
|
+$19M |
| 5 |
WCN
Waste Connections
WCN
|
+$17.4M |
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
|
+$17.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $159M | 7.54% |
618,100
| – | – |
|
2
Apple
AAPL
$4.85T
| $134M | 6.39% |
983,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.55T
| $97.6M | 4.64% |
896,000
-20,000
| -2% | -$2.35M |
|
4
Amazon
AMZN
$2.74T
| $58.4M | 2.77% |
549,900
-84,100
| -13% | -$10.5M |
|
5
UnitedHealth
UNH
$398B
| $51M | 2.42% |
99,300
-18,400
| -16% | -$9.24M |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$719M
| $42.6M | 2.02% |
2,273,081
| – | – |
|
7
Eli Lilly
LLY
$1.05T
| $41.6M | 1.97% |
128,200
-21,400
| -14% | -$6.42M |
|
8
Mastercard
MA
$484B
| $37.7M | 1.79% |
119,500
| – | – |
|
9
Thermo Fisher Scientific
TMO
$201B
| $37.3M | 1.77% |
68,600
| – | – |
|
10
Bank of America
BAC
$433B
| $35.8M | 1.7% |
1,148,400
| – | – |
|
11
CVS Health
CVS
$136B
| $35.7M | 1.69% |
385,000
+59,900
| +18% | +$5.85M |
|
12
Visa
V
$687B
| $33.8M | 1.61% |
171,700
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $32.6M | 1.55% |
202,300
-12,100
| -6% | -$2.33M |
|
14
NVIDIA
NVDA
$4.99T
| $31.6M | 1.5% |
2,086,000
| – | – |
|
15
Abbott
ABT
$175B
| $29.3M | 1.39% |
269,400
| – | – |
|
16
Tesla
TSLA
$1.48T
| $28.8M | 1.37% |
128,100
+15,600
| +14% | +$4.26M |
|
17
Wells Fargo
WFC
$268B
| $27.9M | 1.32% |
711,900
| – | – |
|
18
American International
AIG
$41.5B
| $27.1M | 1.29% |
530,400
| – | – |
|
19
MetLife
MET
$60.5B
| $26.5M | 1.26% |
422,600
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.4M | 1.25% |
96,600
| – | – |
|
21
Quanta Services
PWR
$95.3B
| $25.6M | 1.22% |
204,300
-9,900
| -5% | -$1.22M |
|
22
Union Pacific
UNP
$178B
| $25.4M | 1.2% |
118,900
| – | – |
|
23
Centene
CNC
$32.6B
| $24.9M | 1.18% |
294,500
| – | – |
|
24
RTX Corp
RTX
$262B
| $24.9M | 1.18% |
258,900
| – | – |
|
25
General Dynamics
GD
$99.4B
| $24.3M | 1.15% |
109,800
| – | – |
|
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