ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.99%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Lockheed Martin
LMT
|
$27.3M |
| 3 |
Micron Technology
MU
|
$18.3M |
| 4 |
Uber
UBER
|
$17.5M |
| 5 |
Idexx Laboratories
IDXX
|
$17.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$28.7M |
| 2 |
General Dynamics
GD
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$24.9M |
| 4 |
Incyte
INCY
|
$22M |
| 5 |
Walt Disney
DIS
|
$22M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $185M | 7.7% | 954,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $176M | 7.34% | 517,700 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.3M | 3.63% | 729,300 +122,900 | +20% | +$14.7M |
|
4
NVIDIA
NVDA
$4.24T
| $70.4M | 2.93% | 166,400 | – | – |
|
5
Amazon
AMZN
$2.44T
| $70.1M | 2.92% | 538,100 | – | – |
|
6
Visa
V
$683B
| $46.4M | 1.93% | 195,361 +18,061 | +10% | +$4.29M |
|
7
JPMorgan Chase
JPM
$829B
| $45.5M | 1.89% | 313,063 +9,576 | +3% | +$1.39M |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$594M
| $45.5M | 1.89% | 2,186,774 | – | – |
|
9
UnitedHealth
UNH
$281B
| $43.5M | 1.81% | 90,600 -8,700 | -9% | -$4.18M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 1.69% | 141,500 | – | – |
|
11
Procter & Gamble
PG
$368B
| $39.7M | 1.65% | 261,449 +15,200 | +6% | +$2.31M |
|
12
Eli Lilly
LLY
$657B
| $36M | 1.5% | 76,768 | – | – |
|
13
Tesla
TSLA
$1.08T
| $34.4M | 1.43% | 131,500 | – | – |
|
14
Mastercard
MA
$538B
| $33.9M | 1.41% | 86,162 -6,300 | -7% | -$2.48M |
|
15
Walmart
WMT
$774B
| $32M | 1.33% | 203,581 +8,600 | +4% | +$1.35M |
|
16
Wells Fargo
WFC
$263B
| $32M | 1.33% | 748,800 -111,600 | -13% | -$4.76M |
|
17
Lam Research
LRCX
$127B
| $31.4M | 1.31% | 48,900 | – | – |
|
18
Accenture
ACN
$162B
| $31.2M | 1.3% | 101,119 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 1.24% | 57,200 -19,400 | -25% | -$10.1M |
|
20
Netflix
NFLX
$513B
| $28.9M | 1.2% | 65,722 +35,700 | +119% | +$15.7M |
|
|
21
Abbott
ABT
$231B
| $28.9M | 1.2% | +265,200 | New | +$28.9M |
|
22
Booking.com
BKNG
$181B
| $28.4M | 1.18% | 10,500 -100 | -0.9% | -$270K |
|
|
23
Lockheed Martin
LMT
$106B
| $27.3M | 1.13% | +59,211 | New | +$27.3M |
|
24
Comcast
CMCSA
$125B
| $26.9M | 1.12% | 646,500 +113,500 | +21% | +$4.72M |
|
25
Boeing
BA
$177B
| $26.4M | 1.1% | 125,177 +19,177 | +18% | +$4.05M |
|