ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.66%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.23B
AUM Growth
+$2.23B
(+6.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Accenture
ACN
|
$28.9M |
| 2 |
Walmart
WMT
|
$28.7M |
| 3 |
DexCom
DXCM
|
$22.7M |
| 4 |
TJX Companies
TJX
|
$21.2M |
| 5 |
Procter & Gamble
PG
|
$19.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$25.2M |
| 2 |
Molina Healthcare
MOH
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Electronic Arts
EA
|
$21.6M |
| 5 |
Ulta Beauty
ULTA
|
$20.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 7.06% | 954,500 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $149M | 6.7% | 517,700 -78,000 | -13% | -$22.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 2.82% | 606,400 -130,500 | -18% | -$13.5M |
|
4
Amazon
AMZN
$2.44T
| $55.6M | 2.49% | 538,100 | – | – |
|
5
UnitedHealth
UNH
$281B
| $46.9M | 2.11% | 99,300 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $46.2M | 2.07% | 166,400 | – | – |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$594M
| $45M | 2.02% | 2,186,774 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 1.98% | 76,600 | – | – |
|
9
Visa
V
$683B
| $40M | 1.79% | 177,300 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $39.5M | 1.77% | 303,487 +55,600 | +22% | +$7.25M |
|
|
11
Procter & Gamble
PG
$368B
| $36.6M | 1.64% | 246,249 +130,599 | +113% | +$19.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.53% | 110,294 -7,506 | -6% | -$2.32M |
|
13
Mastercard
MA
$538B
| $33.6M | 1.51% | 92,462 -30,438 | -25% | -$11.1M |
|
14
Wells Fargo
WFC
$263B
| $32.2M | 1.44% | 860,400 +117,300 | +16% | +$4.38M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.35% | 141,500 | – | – |
|
|
16
Accenture
ACN
$162B
| $28.9M | 1.3% | +101,119 | New | +$28.9M |
|
|
17
Walmart
WMT
$774B
| $28.7M | 1.29% | +194,981 | New | +$28.7M |
|
18
AbbVie
ABBV
$372B
| $28.7M | 1.29% | 179,776 +50,476 | +39% | +$8.04M |
|
19
Booking.com
BKNG
$181B
| $28.1M | 1.26% | 10,600 +2,400 | +29% | +$6.37M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.5M | 1.24% | 33,500 | – | – |
|
21
Tesla
TSLA
$1.08T
| $27.3M | 1.22% | 131,500 | – | – |
|
22
Eli Lilly
LLY
$657B
| $26.4M | 1.18% | 76,768 +23,568 | +44% | +$8.09M |
|
23
Cisco
CSCO
$274B
| $26.3M | 1.18% | 502,500 +230,600 | +85% | +$12.1M |
|
24
Lam Research
LRCX
$127B
| $25.9M | 1.16% | 48,900 | – | – |
|
25
Cencora
COR
$56.5B
| $25.1M | 1.13% | 156,900 | – | – |
|