ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.01B
1-Year Est. Return
30.87%
This Fund
S&P 500
1 Year Est. Return
+30.87%
AUM
$2.97B
AUM Growth
+$179M
(+6.4%)
Holding
111
Top Buys
| 1 | +$25.4M | |
| 2 | +$20.9M | |
| 3 | +$19M | |
| 4 |
M&T Bank
MTB
|
+$18.4M |
| 5 |
Johnson Controls International
JCI
|
+$18.3M |
Top Sells
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$21M | |
| 4 |
American Tower
AMT
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $245M | 8.26% |
1,314,800
-13,200
|
|
||
2
Microsoft
MSFT
$2.93T
| $220M | 7.4% |
424,300
-10,100
|
|
||
3
Apple
AAPL
$3.86T
| $210M | 7.06% |
822,900
-8,100
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.68T
| $130M | 4.37% |
533,000
-7,500
|
|
||
5
Amazon
AMZN
$2.21T
| $115M | 3.87% |
522,700
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $90.7M | 3.06% |
123,500
-2,000
|
|
||
7
Broadcom
AVGO
$1.47T
| $87.5M | 2.95% |
265,200
-2,000
|
|
||
8
JPMorgan Chase
JPM
$794B
| $64.3M | 2.17% |
203,863
-34,200
|
|
||
9
Tesla
TSLA
$1.48T
| $54.2M | 1.82% |
121,800
|
|
||
|
PEO
10
Adams Natural Resources Fund
PEO
$717M
| $54.1M | 1.82% |
2,516,002
+59,821
|
|
||
11
Bank of America
BAC
$352B
| $47.4M | 1.6% |
918,868
-12,000
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.8M | 1.58% |
93,043
-2,400
|
|
||
13
GE Aerospace
GE
$355B
| $45.2M | 1.52% |
150,200
-10,500
|
|
||
14
AbbVie
ABBV
$412B
| $43.5M | 1.46% |
187,700
|
|
||
15
Netflix
NFLX
$411B
| $41.7M | 1.41% |
348,220
|
|
||
16
Visa
V
$606B
| $39.9M | 1.34% |
116,861
|
|
||
17
Lam Research
LRCX
$287B
| $37.2M | 1.25% |
278,000
-5,900
|
|
||
18
Walmart Inc
WMT
$1.02T
| $36.4M | 1.23% |
353,243
|
|
||
19
Philip Morris
PM
$290B
| $34.9M | 1.17% |
214,935
+26,600
|
|
||
20
Uber
UBER
$151B
| $34.3M | 1.15% |
349,700
+40,400
|
|
||
21
Capital One
COF
$119B
| $33.5M | 1.13% |
157,670
|
|
||
22
Goldman Sachs
GS
$254B
| $33.4M | 1.13% |
42,000
-7,800
|
|
||
23
Mastercard
MA
$454B
| $32.7M | 1.1% |
57,562
+2,400
|
|
||
24
Home Depot
HD
$369B
| $32.7M | 1.1% |
80,700
+42,800
|
|
||
25
Eli Lilly
LLY
$987B
| $32M | 1.08% |
41,968
|
|