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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
+10.99%
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
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
+$28.3M |
| 2 |
Lockheed Martin
LMT
|
+$27.5M |
| 3 |
Micron Technology
MU
|
+$18.6M |
| 4 |
Verizon
VZ
|
+$17.1M |
| 5 |
Chubb
CB
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $185M | 7.7% |
954,500
| – | – |
|
2
Microsoft
MSFT
$2.95T
| $176M | 7.34% |
517,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $87.3M | 3.63% |
729,300
+122,900
| +20% | +$14.1M |
|
4
NVIDIA
NVDA
$5T
| $70.4M | 2.93% |
1,664,000
| – | – |
|
5
Amazon
AMZN
$2.74T
| $70.1M | 2.92% |
538,100
| – | – |
|
6
Visa
V
$687B
| $46.4M | 1.93% |
195,361
+18,061
| +10% | +$4.13M |
|
7
JPMorgan Chase
JPM
$920B
| $45.5M | 1.89% |
313,063
+9,576
| +3% | +$1.32M |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$719M
| $45.5M | 1.89% |
2,273,081
| – | – |
|
9
UnitedHealth
UNH
$398B
| $43.5M | 1.81% |
90,600
-8,700
| -9% | -$4.25M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $40.6M | 1.69% |
141,500
| – | – |
|
11
Procter & Gamble
PG
$348B
| $39.7M | 1.65% |
261,449
+15,200
| +6% | +$2.29M |
|
12
Eli Lilly
LLY
$1.05T
| $36M | 1.5% |
76,768
| – | – |
|
13
Tesla
TSLA
$1.48T
| $34.4M | 1.43% |
131,500
| – | – |
|
14
Mastercard
MA
$484B
| $33.9M | 1.41% |
86,162
-6,300
| -7% | -$2.36M |
|
15
Walmart Inc
WMT
$909B
| $32M | 1.33% |
610,743
+25,800
| +4% | +$1.3M |
|
16
Wells Fargo
WFC
$268B
| $32M | 1.33% |
748,800
-111,600
| -13% | -$4.49M |
|
17
Lam Research
LRCX
$408B
| $31.4M | 1.31% |
489,000
| – | – |
|
18
Accenture
ACN
$84.6B
| $31.2M | 1.3% |
101,119
| – | – |
|
19
Thermo Fisher Scientific
TMO
$201B
| $29.8M | 1.24% |
57,200
-19,400
| -25% | -$10.5M |
|
20
Netflix
NFLX
$310B
| $28.9M | 1.2% |
657,220
+357,000
| +119% | +$13.1M |
|
|
21
Abbott
ABT
$175B
| $28.9M | 1.2% |
+265,200
| New | +$28.3M |
|
22
Booking.com
BKNG
$141B
| $28.4M | 1.18% |
262,500
-2,500
| -0.9% | -$264K |
|
|
23
Lockheed Martin
LMT
$119B
| $27.3M | 1.13% |
+59,211
| New | +$27.5M |
|
24
Comcast
CMCSA
$85.5B
| $26.9M | 1.12% |
646,500
+113,500
| +21% | +$4.51M |
|
25
Boeing
BA
$171B
| $26.4M | 1.1% |
125,177
+19,177
| +18% | +$3.98M |
|
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