ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.69%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.72B
AUM Growth
+$2.72B
(-7.1%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$48.4M |
| 2 |
S&P Global
SPGI
|
$17.9M |
| 3 |
Boston Scientific
BSX
|
$17.9M |
| 4 |
Skechers
SKX
|
$16.8M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$37.9M |
| 2 |
Synopsys
SNPS
|
$29.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
Charles Schwab
SCHW
|
$22.9M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 7.74% | 904,200 -105,900 | -10% | -$24.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $202M | 7.43% | 469,900 -55,300 | -11% | -$23.8M |
|
3
NVIDIA
NVDA
$4.24T
| $173M | 6.36% | 1,425,000 -186,000 | -12% | -$22.6M |
|
4
Amazon
AMZN
$2.44T
| $113M | 4.14% | 604,800 -79,800 | -12% | -$14.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 3.53% | 578,600 -131,000 | -18% | -$21.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 2.82% | 134,200 -14,500 | -10% | -$8.3M |
|
7
JPMorgan Chase
JPM
$829B
| $55.4M | 2.04% | 262,963 -41,400 | -14% | -$8.73M |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$594M
| $52M | 1.91% | 2,238,679 +51,905 | +2% | +$1.21M |
|
|
9
Broadcom
AVGO
$1.4T
| $50.6M | 1.86% | 293,200 +280,800 | +2,265% | +$48.4M |
|
10
Eli Lilly
LLY
$657B
| $50M | 1.84% | 56,468 -7,100 | -11% | -$6.29M |
|
11
AbbVie
ABBV
$372B
| $39.3M | 1.44% | 199,000 -23,200 | -10% | -$4.58M |
|
12
Visa
V
$683B
| $38.4M | 1.41% | 139,761 -55,400 | -28% | -$15.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.4% | 82,643 | – | – |
|
14
Walmart
WMT
$774B
| $33.3M | 1.22% | 412,543 -94,400 | -19% | -$7.62M |
|
15
Tesla
TSLA
$1.08T
| $31.9M | 1.17% | 121,800 -12,900 | -10% | -$3.38M |
|
16
Bank of America
BAC
$376B
| $29.8M | 1.09% | 750,768 -354,600 | -32% | -$14.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 1.09% | 48,100 -4,600 | -9% | -$2.85M |
|
18
Cigna
CI
$80.3B
| $27.2M | 1% | 78,600 -8,300 | -10% | -$2.88M |
|
19
Netflix
NFLX
$513B
| $27.2M | 1% | 38,322 -6,900 | -15% | -$4.89M |
|
20
Intuit
INTU
$186B
| $26.8M | 0.99% | 43,200 -4,400 | -9% | -$2.73M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.98% | 314,800 -37,900 | -11% | -$3.2M |
|
22
Lam Research
LRCX
$127B
| $26.3M | 0.97% | 32,200 -5,300 | -14% | -$4.33M |
|
23
Linde
LIN
$224B
| $26.3M | 0.97% | 55,100 -6,300 | -10% | -$3M |
|
24
Booking.com
BKNG
$181B
| $26.1M | 0.96% | 6,200 -800 | -11% | -$3.37M |
|
25
Philip Morris
PM
$260B
| $25.9M | 0.95% | 213,335 -66,700 | -24% | -$8.1M |
|