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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
-3.56%
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
$2B
AUM Growth
-$101M
(-4.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$23.2M |
| 2 |
Cencora
COR
|
+$22.5M |
| 3 |
Sysco
SYY
|
+$19.5M |
| 4 |
WEC Energy
WEC
|
+$17.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| 1 |
Abbott
ABT
|
+$29.3M |
| 2 |
Eli Lilly
LLY
|
+$23.8M |
| 3 |
Caterpillar
CAT
|
+$20.6M |
| 4 |
Equinix
EQIX
|
+$15.8M |
| 5 |
Tyson Foods
TSN
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $144M | 7.18% |
618,100
| – | – |
|
2
Apple
AAPL
$4.89T
| $136M | 6.78% |
983,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $79.8M | 3.98% |
834,300
-61,700
| -7% | -$6.84M |
|
4
Amazon
AMZN
$2.69T
| $62.1M | 3.1% |
549,900
| – | – |
|
5
UnitedHealth
UNH
$384B
| $50.1M | 2.5% |
99,300
| – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$718M
| $42.6M | 2.12% |
2,273,081
| – | – |
|
7
Thermo Fisher Scientific
TMO
$202B
| $38.9M | 1.94% |
76,600
+8,000
| +12% | +$4.48M |
|
8
Tesla
TSLA
$1.47T
| $37.9M | 1.89% |
143,000
+14,900
| +12% | +$4.16M |
|
9
CVS Health
CVS
$136B
| $36.7M | 1.83% |
385,000
| – | – |
|
10
Mastercard
MA
$487B
| $34.9M | 1.74% |
122,900
+3,400
| +3% | +$1.13M |
|
11
Bank of America
BAC
$432B
| $34.7M | 1.73% |
1,148,400
| – | – |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $33.4M | 1.66% |
275,400
+134,800
| +96% | +$17.4M |
|
13
Wells Fargo
WFC
$267B
| $32.8M | 1.64% |
814,700
+102,800
| +14% | +$4.42M |
|
14
Visa
V
$694B
| $31.5M | 1.57% |
177,300
+5,600
| +3% | +$1.14M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $27.4M | 1.37% |
202,300
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $26.3M | 1.31% |
366,200
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 1.29% |
96,600
| – | – |
|
18
MetLife
MET
$60.3B
| $25.7M | 1.28% |
422,600
| – | – |
|
19
Morgan Stanley
MS
$343B
| $25.5M | 1.27% |
323,300
+108,500
| +51% | +$9.15M |
|
20
American International
AIG
$41.4B
| $25.2M | 1.26% |
530,400
| – | – |
|
21
Automatic Data Processing
ADP
$103B
| $24.5M | 1.22% |
108,100
+5,500
| +5% | +$1.3M |
|
22
General Dynamics
GD
$99.7B
| $23.3M | 1.16% |
109,800
| – | – |
|
23
Union Pacific
UNP
$178B
| $23.2M | 1.16% |
118,900
| – | – |
|
24
Centene
CNC
$31.5B
| $22.9M | 1.14% |
294,500
| – | – |
|
|
25
Tractor Supply
TSCO
$16.3B
| $22.1M | 1.1% |
+595,000
| New | +$23.2M |
|
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