ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.63%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
105
New
13
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Comcast
CMCSA
|
$18.6M |
| 4 |
PPL Corp
PPL
|
$16.8M |
| 5 |
JPMorgan Chase
JPM
|
$16.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27M |
| 2 |
MetLife
MET
|
$25.7M |
| 3 |
Centene
CNC
|
$22.9M |
| 4 |
Waste Connections
WCN
|
$18.1M |
| 5 |
American Electric Power
AEP
|
$15.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $143M | 6.85% | 595,700 -22,400 | -4% | -$5.37M |
|
2
Apple
AAPL
$3.45T
| $124M | 5.95% | 954,500 -29,200 | -3% | -$3.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 3.12% | 736,900 -97,400 | -12% | -$8.59M |
|
4
UnitedHealth
UNH
$281B
| $52.6M | 2.52% | 99,300 | – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$594M
| $47.7M | 2.29% | 2,186,774 | – | – |
|
6
Amazon
AMZN
$2.44T
| $45.2M | 2.17% | 538,100 -11,800 | -2% | -$991K |
|
7
Mastercard
MA
$538B
| $42.7M | 2.05% | 122,900 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 2.02% | 76,600 | – | – |
|
9
Visa
V
$683B
| $36.8M | 1.77% | 177,300 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 1.74% | 117,800 +21,200 | +22% | +$6.55M |
|
11
CVS Health
CVS
$92.8B
| $35.9M | 1.72% | 385,000 | – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $33.2M | 1.59% | 247,887 +123,187 | +99% | +$16.5M |
|
13
American International
AIG
$45.1B
| $31.2M | 1.5% | 493,600 -36,800 | -7% | -$2.33M |
|
14
Wells Fargo
WFC
$263B
| $30.7M | 1.47% | 743,100 -71,600 | -9% | -$2.96M |
|
15
Charles Schwab
SCHW
$174B
| $30.5M | 1.46% | 366,200 | – | – |
|
16
Bank of America
BAC
$376B
| $30.4M | 1.46% | 916,400 -232,000 | -20% | -$7.68M |
|
17
General Dynamics
GD
$87.3B
| $27.2M | 1.31% | 109,800 | – | – |
|
18
Cencora
COR
$56.5B
| $26M | 1.25% | 156,900 | – | – |
|
19
ConocoPhillips
COP
$124B
| $25.4M | 1.22% | 215,300 +300 | +0.1% | +$35.4K |
|
|
20
Northrop Grumman
NOC
$84.5B
| $25.2M | 1.21% | +46,200 | New | +$25.2M |
|
21
Incyte
INCY
$16.5B
| $24.4M | 1.17% | 304,300 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $24.3M | 1.17% | 166,400 | – | – |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 1.16% | 33,500 +2,900 | +9% | +$2.09M |
|
|
24
Molina Healthcare
MOH
$9.8B
| $24.1M | 1.15% | +72,900 | New | +$24.1M |
|
25
Parker-Hannifin
PH
$96.2B
| $24M | 1.15% | 82,400 | – | – |
|