ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.05%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.64B
AUM Growth
+$2.64B
(-2.9%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
20
Reduced
37
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$28.5M |
| 2 |
Automatic Data Processing
ADP
|
$26.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
Arista Networks
ANET
|
$20.5M |
| 5 |
Goldman Sachs
GS
|
$20.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 3 |
Leidos
LDOS
|
$23.9M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
Danaher
DHR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 8.08% | 852,600 -51,600 | -6% | -$12.9M |
|
2
Microsoft
MSFT
$3.77T
| $188M | 7.11% | 446,000 -23,900 | -5% | -$10.1M |
|
3
NVIDIA
NVDA
$4.24T
| $183M | 6.94% | 1,366,300 -58,700 | -4% | -$7.88M |
|
4
Amazon
AMZN
$2.44T
| $127M | 4.79% | 576,800 -28,000 | -5% | -$6.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 3.96% | 553,500 -25,100 | -4% | -$4.75M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 2.86% | 129,200 -5,000 | -4% | -$2.93M |
|
7
Broadcom
AVGO
$1.4T
| $65.9M | 2.49% | 284,200 -9,000 | -3% | -$2.09M |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$594M
| $50.9M | 1.93% | 2,340,933 +102,254 | +5% | +$2.22M |
|
9
JPMorgan Chase
JPM
$829B
| $50.5M | 1.91% | 210,763 -52,200 | -20% | -$12.5M |
|
10
Tesla
TSLA
$1.08T
| $49.2M | 1.86% | 121,800 | – | – |
|
11
Visa
V
$683B
| $44.2M | 1.67% | 139,761 | – | – |
|
12
Eli Lilly
LLY
$657B
| $38.4M | 1.45% | 49,768 -6,700 | -12% | -$5.17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 1.42% | 83,043 +400 | +0.5% | +$181K |
|
14
Bank of America
BAC
$376B
| $37.3M | 1.41% | 848,268 +97,500 | +13% | +$4.29M |
|
15
Walmart
WMT
$774B
| $36.8M | 1.39% | 406,943 -5,600 | -1% | -$506K |
|
16
Netflix
NFLX
$513B
| $34.2M | 1.29% | 38,322 | – | – |
|
17
AbbVie
ABBV
$372B
| $33.9M | 1.28% | 190,800 -8,200 | -4% | -$1.46M |
|
18
Booking.com
BKNG
$181B
| $29.3M | 1.11% | 5,900 -300 | -5% | -$1.49M |
|
19
Accenture
ACN
$162B
| $28.5M | 1.08% | 81,119 +54,300 | +202% | +$19.1M |
|
|
20
IBM
IBM
$227B
| $28.5M | 1.08% | +129,700 | New | +$28.5M |
|
|
21
Arista Networks
ANET
$172B
| $27.3M | 1.03% | 246,764 +185,073 | +300% | +$20.5M |
|
22
Morgan Stanley
MS
$240B
| $27.1M | 1.02% | 215,269 -15,800 | -7% | -$1.99M |
|
23
RTX Corp
RTX
$212B
| $26.8M | 1.01% | 231,200 +27,300 | +13% | +$3.16M |
|
|
24
Automatic Data Processing
ADP
$123B
| $26.3M | 0.99% | +89,800 | New | +$26.3M |
|
25
Philip Morris
PM
$260B
| $25M | 0.95% | 207,935 -5,400 | -3% | -$650K |
|