ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.7%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.34B
AUM Growth
+$2.34B
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
McDonald's
MCD
|
$27.6M |
| 3 |
Salesforce
CRM
|
$27.5M |
| 4 |
American International
AIG
|
$25.5M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
| 1 |
Abbott
ABT
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$22.8M |
| 3 |
Manhattan Associates
MANH
|
$22.3M |
| 4 |
Tractor Supply
TSCO
|
$20.4M |
| 5 |
Charles Schwab
SCHW
|
$20.3M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 7.45% | 552,300 +34,600 | +7% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $154M | 6.59% | 900,400 -54,100 | -6% | -$9.26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 4.08% | 729,300 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $72.4M | 3.09% | 166,400 | – | – |
|
5
Amazon
AMZN
$2.44T
| $70.7M | 3.02% | 556,400 +18,300 | +3% | +$2.33M |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $50.6M | 2.16% | 2,186,774 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $47.8M | 2.04% | 329,763 +16,700 | +5% | +$2.42M |
|
8
Visa
V
$683B
| $47.2M | 2.02% | 205,361 +10,000 | +5% | +$2.3M |
|
9
UnitedHealth
UNH
$281B
| $45.7M | 1.95% | 90,600 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 1.82% | 141,500 | – | – |
|
11
Procter & Gamble
PG
$368B
| $38.1M | 1.63% | 261,449 | – | – |
|
12
Mastercard
MA
$538B
| $36.4M | 1.55% | 91,862 +5,700 | +7% | +$2.26M |
|
13
Tesla
TSLA
$1.08T
| $35.2M | 1.5% | 140,500 +9,000 | +7% | +$2.25M |
|
14
Merck
MRK
$210B
| $34.3M | 1.46% | 332,700 +109,400 | +49% | +$11.3M |
|
15
Eli Lilly
LLY
$657B
| $34.1M | 1.46% | 63,568 -13,200 | -17% | -$7.09M |
|
16
Walmart
WMT
$774B
| $32.6M | 1.39% | 203,581 | – | – |
|
17
Accenture
ACN
$162B
| $31.1M | 1.33% | 101,119 | – | – |
|
18
Lam Research
LRCX
$127B
| $30.6M | 1.31% | 48,900 | – | – |
|
19
Booking.com
BKNG
$181B
| $30.2M | 1.29% | 9,800 -700 | -7% | -$2.16M |
|
20
Cencora
COR
$56.5B
| $29.9M | 1.28% | 166,300 +34,700 | +26% | +$6.24M |
|
|
21
S&P Global
SPGI
$167B
| $28.8M | 1.23% | +78,700 | New | +$28.8M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.7M | 1.23% | 223,200 +57,700 | +35% | +$7.43M |
|
23
Comcast
CMCSA
$125B
| $28.7M | 1.23% | 646,500 | – | – |
|
|
24
McDonald's
MCD
$224B
| $27.6M | 1.18% | +104,900 | New | +$27.6M |
|
|
25
Salesforce
CRM
$245B
| $27.5M | 1.18% | +135,700 | New | +$27.5M |
|