ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+14.4%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
12
Reduced
16
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$32.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
| 3 |
Leidos
LDOS
|
$25.7M |
| 4 |
Pentair
PNR
|
$23.3M |
| 5 |
Hubbell
HUBB
|
$23M |
Top Sells
| 1 |
Merck
MRK
|
$32.5M |
| 2 |
Chubb
CB
|
$27.6M |
| 3 |
Mastercard
MA
|
$26.6M |
| 4 |
Comcast
CMCSA
|
$25.8M |
| 5 |
Quanta Services
PWR
|
$25.7M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $224M | 7.94% | 531,800 | – | – |
|
2
Apple
AAPL
$3.45T
| $150M | 5.32% | 874,100 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $146M | 5.17% | 161,100 | – | – |
|
4
Amazon
AMZN
$2.44T
| $123M | 4.38% | 684,600 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 3.8% | 709,600 +57,000 | +9% | +$8.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 2.73% | 158,100 +16,600 | +12% | +$8.06M |
|
7
JPMorgan Chase
JPM
$829B
| $61M | 2.16% | 304,363 | – | – |
|
8
Visa
V
$683B
| $54.5M | 1.93% | 195,161 | – | – |
|
9
UnitedHealth
UNH
$281B
| $53.3M | 1.89% | 107,700 +17,100 | +19% | +$8.46M |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$594M
| $50.4M | 1.79% | 2,186,774 | – | – |
|
11
Eli Lilly
LLY
$657B
| $49.5M | 1.76% | 63,568 | – | – |
|
12
Bank of America
BAC
$376B
| $41.9M | 1.49% | 1,105,368 | – | – |
|
13
Salesforce
CRM
$245B
| $40.9M | 1.45% | 135,700 | – | – |
|
14
Procter & Gamble
PG
$368B
| $36.8M | 1.31% | 226,849 -34,600 | -13% | -$5.61M |
|
15
Lam Research
LRCX
$127B
| $36.4M | 1.29% | 37,500 -6,200 | -14% | -$6.02M |
|
16
Advanced Micro Devices
AMD
$264B
| $35.6M | 1.26% | 197,100 -60,300 | -23% | -$10.9M |
|
17
Union Pacific
UNP
$133B
| $35M | 1.24% | 142,400 +11,300 | +9% | +$2.78M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 1.23% | 82,643 | – | – |
|
19
Cencora
COR
$56.5B
| $34.1M | 1.21% | 140,500 | – | – |
|
|
20
AbbVie
ABBV
$372B
| $32.8M | 1.16% | +180,000 | New | +$32.8M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.3M | 1.15% | +218,500 | New | +$32.3M |
|
22
Netflix
NFLX
$513B
| $31.8M | 1.13% | 52,422 | – | – |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.1M | 1.1% | 32,300 | – | – |
|
24
Intuit
INTU
$186B
| $30.9M | 1.1% | 47,600 | – | – |
|
25
Micron Technology
MU
$133B
| $30.7M | 1.09% | 260,700 -28,700 | -10% | -$3.38M |
|