ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.32%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.51B
AUM Growth
+$2.51B
(-5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$24.2M |
| 2 |
CME Group
CME
|
$23.1M |
| 3 |
Deere & Co
DE
|
$19M |
| 4 |
Kenvue
KVUE
|
$18M |
| 5 |
Fortive
FTV
|
$17.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.1M |
| 2 |
Linde
LIN
|
$22.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.6M |
| 5 |
Hubbell
HUBB
|
$19.9M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $187M | 7.46% | 843,400 -9,200 | -1% | -$2.04M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 6.59% | 440,500 -5,500 | -1% | -$2.06M |
|
3
NVIDIA
NVDA
$4.24T
| $144M | 5.73% | 1,328,000 -38,300 | -3% | -$4.15M |
|
4
Amazon
AMZN
$2.44T
| $109M | 4.33% | 571,000 -5,800 | -1% | -$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 3.37% | 547,900 -5,600 | -1% | -$866K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 2.94% | 128,000 -1,200 | -0.9% | -$692K |
|
7
JPMorgan Chase
JPM
$829B
| $58.4M | 2.33% | 238,063 +27,300 | +13% | +$6.7M |
|
|
PEO
8
Adams Natural Resources Fund
PEO
$594M
| $54.7M | 2.18% | 2,396,247 +55,314 | +2% | +$1.26M |
|
9
Visa
V
$683B
| $49M | 1.95% | 139,761 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $44.7M | 1.78% | 267,200 -17,000 | -6% | -$2.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 1.7% | 80,343 -2,700 | -3% | -$1.44M |
|
12
AbbVie
ABBV
$372B
| $39.3M | 1.57% | 187,700 -3,100 | -2% | -$650K |
|
13
Netflix
NFLX
$513B
| $35.7M | 1.42% | 38,322 | – | – |
|
14
Bank of America
BAC
$376B
| $35.4M | 1.41% | 848,268 | – | – |
|
15
Eli Lilly
LLY
$657B
| $34.7M | 1.38% | 41,968 -7,800 | -16% | -$6.44M |
|
16
Philip Morris
PM
$260B
| $32.3M | 1.29% | 203,735 -4,200 | -2% | -$667K |
|
17
IBM
IBM
$227B
| $32.3M | 1.28% | 129,700 | – | – |
|
18
Walmart
WMT
$774B
| $31.6M | 1.26% | 360,343 -46,600 | -11% | -$4.09M |
|
19
Tesla
TSLA
$1.08T
| $31.6M | 1.26% | 121,800 | – | – |
|
20
Mastercard
MA
$538B
| $30.2M | 1.2% | 55,162 +27,600 | +100% | +$15.1M |
|
21
Goldman Sachs
GS
$226B
| $27.2M | 1.08% | 49,800 +14,600 | +41% | +$7.98M |
|
22
Booking.com
BKNG
$181B
| $27.2M | 1.08% | 5,900 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $26.9M | 1.07% | 88,000 -1,800 | -2% | -$550K |
|
24
UnitedHealth
UNH
$281B
| $26.6M | 1.06% | 50,800 +18,400 | +57% | +$9.64M |
|
25
S&P Global
SPGI
$167B
| $25.9M | 1.03% | 51,000 +5,200 | +11% | +$2.64M |
|