ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.3%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.93B
AUM Growth
+$2.93B
(+4.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
12
Reduced
23
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
Cigna
CI
|
$28.7M |
| 3 |
Apple
AAPL
|
$28.6M |
| 4 |
General Dynamics
GD
|
$25.4M |
| 5 |
PNC Financial Services
PNC
|
$24.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Ingersoll Rand
IR
|
$25.4M |
| 4 |
Cboe Global Markets
CBOE
|
$22.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $235M | 8.01% | 525,200 -6,600 | -1% | -$2.95M |
|
|
2
Apple
AAPL
$3.45T
| $213M | 7.26% | 1,010,100 +136,000 | +16% | +$28.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $199M | 6.79% | 1,611,000 +1,449,900 | +900% | +$179M |
|
4
Amazon
AMZN
$2.44T
| $132M | 4.51% | 684,600 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 4.41% | 709,600 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75M | 2.56% | 148,700 -9,400 | -6% | -$4.74M |
|
7
JPMorgan Chase
JPM
$829B
| $61.6M | 2.1% | 304,363 | – | – |
|
8
Eli Lilly
LLY
$657B
| $57.6M | 1.96% | 63,568 | – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$594M
| $51.6M | 1.76% | 2,186,774 | – | – |
|
10
Visa
V
$683B
| $51.2M | 1.75% | 195,161 | – | – |
|
11
Bank of America
BAC
$376B
| $44M | 1.5% | 1,105,368 | – | – |
|
12
Lam Research
LRCX
$127B
| $39.9M | 1.36% | 37,500 | – | – |
|
13
AbbVie
ABBV
$372B
| $38.1M | 1.3% | 222,200 +42,200 | +23% | +$7.24M |
|
14
Advanced Micro Devices
AMD
$264B
| $37.9M | 1.29% | 233,800 +36,700 | +19% | +$5.95M |
|
15
Walmart
WMT
$774B
| $34.3M | 1.17% | 506,943 | – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.9M | 1.16% | 32,300 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.15% | 82,643 | – | – |
|
18
Trane Technologies
TT
$92.5B
| $31.9M | 1.09% | 97,000 | – | – |
|
19
Cencora
COR
$56.5B
| $31.7M | 1.08% | 140,500 | – | – |
|
20
Intuit
INTU
$186B
| $31.3M | 1.07% | 47,600 | – | – |
|
21
Netflix
NFLX
$513B
| $30.5M | 1.04% | 45,222 -7,200 | -14% | -$4.86M |
|
22
Synopsys
SNPS
$112B
| $29.8M | 1.02% | 50,100 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.99% | 52,700 +12,000 | +29% | +$6.64M |
|
|
24
Cigna
CI
$80.3B
| $28.7M | 0.98% | +86,900 | New | +$28.7M |
|
25
Philip Morris
PM
$260B
| $28.4M | 0.97% | 280,035 +20,100 | +8% | +$2.04M |
|