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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
+6.3%
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
$2.93B
AUM Growth
+$114M
(+4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
11
Reduced
23
Closed
12
Top Buys
| 1 |
Cigna
CI
|
+$30M |
| 2 |
General Dynamics
GD
|
+$25.6M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
PNC Financial Services
PNC
|
+$24.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$35.7M |
| 2 |
Procter & Gamble
PG
|
+$25.6M |
| 3 |
Ingersoll Rand
IR
|
+$25.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$22.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.7M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $235M | 8.01% |
525,200
-6,600
| -1% | -$2.79M |
|
|
2
Apple
AAPL
$4.85T
| $213M | 7.26% |
1,010,100
+136,000
| +16% | +$25.4M |
|
3
NVIDIA
NVDA
$5T
| $199M | 6.79% |
1,611,000
| – | – |
|
4
Amazon
AMZN
$2.74T
| $132M | 4.51% |
684,600
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $129M | 4.41% |
709,600
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $75M | 2.56% |
148,700
-9,400
| -6% | -$4.57M |
|
7
JPMorgan Chase
JPM
$920B
| $61.6M | 2.1% |
304,363
| – | – |
|
8
Eli Lilly
LLY
$1.05T
| $57.6M | 1.96% |
63,568
| – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$719M
| $51.6M | 1.76% |
2,273,081
| – | – |
|
10
Visa
V
$687B
| $51.2M | 1.75% |
195,161
| – | – |
|
11
Bank of America
BAC
$433B
| $44M | 1.5% |
1,105,368
| – | – |
|
12
Lam Research
LRCX
$408B
| $39.9M | 1.36% |
375,000
| – | – |
|
13
AbbVie
ABBV
$446B
| $38.1M | 1.3% |
222,200
+42,200
| +23% | +$6.99M |
|
14
Advanced Micro Devices
AMD
$830B
| $37.9M | 1.29% |
233,800
+36,700
| +19% | +$5.9M |
|
15
Walmart Inc
WMT
$909B
| $34.3M | 1.17% |
506,943
| – | – |
|
16
Regeneron Pharmaceuticals
REGN
$71B
| $33.9M | 1.16% |
32,300
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.6M | 1.15% |
82,643
| – | – |
|
18
Trane Technologies
TT
$105B
| $31.9M | 1.09% |
97,000
| – | – |
|
19
Cencora
COR
$59.1B
| $31.7M | 1.08% |
140,500
| – | – |
|
20
Intuit
INTU
$78.2B
| $31.3M | 1.07% |
47,600
| – | – |
|
21
Netflix
NFLX
$310B
| $30.5M | 1.04% |
452,220
-72,000
| -14% | -$4.5M |
|
22
Synopsys
SNPS
$80.4B
| $29.8M | 1.02% |
50,100
| – | – |
|
23
Thermo Fisher Scientific
TMO
$201B
| $29.1M | 0.99% |
52,700
+12,000
| +29% | +$6.87M |
|
|
24
Cigna
CI
$75B
| $28.7M | 0.98% |
+86,900
| New | +$30M |
|
25
Philip Morris
PM
$290B
| $28.4M | 0.97% |
280,035
+20,100
| +8% | +$1.97M |
|
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