ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.61%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.53B
AUM Growth
+$2.53B
(+8.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
10
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Trane Technologies
TT
|
$27.5M |
| 2 |
Zoetis
ZTS
|
$26.8M |
| 3 |
Bank of America
BAC
|
$24.8M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$28.7M |
| 2 |
Carrier Global
CARR
|
$24.1M |
| 3 |
Wells Fargo
WFC
|
$23.3M |
| 4 |
TJX Companies
TJX
|
$23.1M |
| 5 |
American Water Works
AWK
|
$13.3M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 7.89% | 531,800 -20,500 | -4% | -$7.71M |
|
2
Apple
AAPL
$3.45T
| $168M | 6.64% | 874,100 -26,300 | -3% | -$5.06M |
|
|
3
Amazon
AMZN
$2.44T
| $104M | 4.1% | 684,600 +128,200 | +23% | +$19.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.2M | 3.6% | 652,600 -76,700 | -11% | -$10.7M |
|
5
NVIDIA
NVDA
$4.24T
| $79.8M | 3.15% | 161,100 -5,300 | -3% | -$2.62M |
|
6
JPMorgan Chase
JPM
$829B
| $51.8M | 2.04% | 304,363 -25,400 | -8% | -$4.32M |
|
7
Visa
V
$683B
| $50.8M | 2% | 195,161 -10,200 | -5% | -$2.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 1.98% | 141,500 | – | – |
|
9
UnitedHealth
UNH
$281B
| $47.7M | 1.88% | 90,600 | – | – |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$594M
| $45.1M | 1.78% | 2,186,774 | – | – |
|
11
Procter & Gamble
PG
$368B
| $38.3M | 1.51% | 261,449 | – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $37.9M | 1.5% | 257,400 | – | – |
|
|
13
Bank of America
BAC
$376B
| $37.2M | 1.47% | 1,105,368 +737,600 | +201% | +$24.8M |
|
14
Eli Lilly
LLY
$657B
| $37.1M | 1.46% | 63,568 | – | – |
|
15
Mastercard
MA
$538B
| $36.6M | 1.44% | 85,762 -6,100 | -7% | -$2.6M |
|
16
Merck
MRK
$210B
| $36.3M | 1.43% | 332,700 | – | – |
|
17
Salesforce
CRM
$245B
| $35.7M | 1.41% | 135,700 | – | – |
|
18
Accenture
ACN
$162B
| $35.5M | 1.4% | 101,119 | – | – |
|
19
S&P Global
SPGI
$167B
| $34.7M | 1.37% | 78,700 | – | – |
|
20
Lam Research
LRCX
$127B
| $34.2M | 1.35% | 43,700 -5,200 | -11% | -$4.07M |
|
21
Tesla
TSLA
$1.08T
| $33.5M | 1.32% | 134,700 -5,800 | -4% | -$1.44M |
|
22
Boeing
BA
$177B
| $32.6M | 1.29% | 125,177 | – | – |
|
23
Morgan Stanley
MS
$240B
| $32.4M | 1.28% | 347,069 +27,200 | +9% | +$2.54M |
|
24
Union Pacific
UNP
$133B
| $32.2M | 1.27% | 131,100 +27,800 | +27% | +$6.83M |
|
25
Walmart
WMT
$774B
| $32.1M | 1.27% | 203,581 | – | – |
|