ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.56%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2B
AUM Growth
+$2B
(-4.8%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
22
Reduced
18
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 2 |
Tesla
TSLA
|
$26.6M |
| 3 |
Tractor Supply
TSCO
|
$22.1M |
| 4 |
Cencora
COR
|
$21.2M |
| 5 |
Sysco
SYY
|
$16.5M |
Top Sells
| 1 |
Abbott
ABT
|
$29.3M |
| 2 |
Eli Lilly
LLY
|
$24.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 7.18% | 618,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $136M | 6.78% | 983,700 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 3.98% | 834,300 +789,500 | +1,762% | +$75.5M |
|
4
Amazon
AMZN
$2.44T
| $62.1M | 3.1% | 549,900 | – | – |
|
5
UnitedHealth
UNH
$281B
| $50.2M | 2.5% | 99,300 | – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $42.6M | 2.12% | 2,186,774 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 1.94% | 76,600 +8,000 | +12% | +$4.06M |
|
|
8
Tesla
TSLA
$1.08T
| $37.9M | 1.89% | 143,000 +100,300 | +235% | +$26.6M |
|
9
CVS Health
CVS
$92.8B
| $36.7M | 1.83% | 385,000 | – | – |
|
10
Mastercard
MA
$538B
| $34.9M | 1.74% | 122,900 +3,400 | +3% | +$967K |
|
11
Bank of America
BAC
$376B
| $34.7M | 1.73% | 1,148,400 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.4M | 1.66% | 275,400 +134,800 | +96% | +$16.3M |
|
13
Wells Fargo
WFC
$263B
| $32.8M | 1.64% | 814,700 +102,800 | +14% | +$4.13M |
|
14
Visa
V
$683B
| $31.5M | 1.57% | 177,300 +5,600 | +3% | +$995K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.37% | 202,300 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $26.3M | 1.31% | 366,200 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.29% | 96,600 | – | – |
|
18
MetLife
MET
$54.1B
| $25.7M | 1.28% | 422,600 | – | – |
|
19
Morgan Stanley
MS
$240B
| $25.5M | 1.27% | 323,300 +108,500 | +51% | +$8.57M |
|
20
American International
AIG
$45.1B
| $25.2M | 1.26% | 530,400 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $24.5M | 1.22% | 108,100 +5,500 | +5% | +$1.24M |
|
22
General Dynamics
GD
$87.3B
| $23.3M | 1.16% | 109,800 | – | – |
|
23
Union Pacific
UNP
$133B
| $23.2M | 1.16% | 118,900 | – | – |
|
24
Centene
CNC
$14.3B
| $22.9M | 1.14% | 294,500 | – | – |
|
|
25
Tractor Supply
TSCO
$32.7B
| $22.1M | 1.1% | +119,000 | New | +$22.1M |
|