Adams Diversified Equity Fund, Inc.
CIK Number: 0000002230
2.51B
Market Value
93
# of Holdings
12 months
Avg. Holding Period
29.20%
Win Rate
18.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 852.6K | -5.71% | 213.51M | 47.68 | 8.08% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 446K | -5.09% | 187.99M | 71.3 | 7.11% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.37M | -4.12% | 183.48M | 12.36 | 6.94% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 576.8K | -4.63% | 126.54M | 46.31 | 4.79% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 553.5K | -4.34% | 104.78M | 82.9 | 3.96% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 129.2K | -3.73% | 75.65M | 228.64 | 2.86% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 284.2K | -3.07% | 65.89M | 160.22 | 2.49% |
| 8 | PEO | Adams Natural R... | 21.70 | -0.37% | 2.34M | +4.57% | 50.89M | 23.09 | 1.93% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 210.76K | -19.85% | 50.52M | 116.23 | 1.91% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 121.8K | 0.00% | 49.19M | 247.61 | 1.86% |
| 11 | V | Visa Inc. | 355.07 | +0.63% | 139.76K | 0.00% | 44.17M | 85.69 | 1.67% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 49.77K | -11.87% | 38.42M | 247.88 | 1.45% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 83.04K | +0.48% | 37.64M | 265.99 | 1.42% |
| 14 | BAC | Bank of America... | 44.36 | +0.61% | 848.27K | +12.99% | 37.28M | 30.56 | 1.41% |
| 15 | WMT | Walmart Inc. | 94.23 | -0.22% | 406.94K | -1.36% | 36.77M | 49.29 | 1.39% |
| 16 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 38.32K | 0.00% | 34.16M | 397.09 | 1.29% |
| 17 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 190.8K | -4.12% | 33.91M | 178.79 | 1.28% |
| 18 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.9K | -4.84% | 29.31M | 2299.15 | 1.11% |
| 19 | ACN | Accenture plc | 313.78 | +0.66% | 81.12K | +202.47% | 28.54M | 329.98 | 1.08% |
| 20 | IBM | International B... | 281.56 | +1.57% | 129.7K | +100.00% | 28.51M | 219.83 | 1.08% |
| 21 | ANET | Arista Networks... | 95.01 | +2.88% | 246.76K | +100.00% | 27.27M | 110.53 | 1.03% |
| 22 | MS | Morgan Stanley | 130.65 | +0.90% | 215.27K | -6.84% | 27.06M | 70.89 | 1.02% |
| 23 | RTX | RTX Corporation | 146.33 | +0.44% | 231.2K | +13.39% | 26.75M | 104.32 | 1.01% |
| 24 | ADP | Automatic Data ... | 307.60 | +0.25% | 89.8K | +100.00% | 26.29M | 292.73 | 0.99% |
| 25 | PM | Philip Morris I... | 183.22 | -0.6% | 207.94K | -2.53% | 25.02M | 90.35 | 0.95% |
| 26 | PNC | The PNC Financi... | 174.97 | +0.92% | 127.7K | 0.00% | 24.63M | 156.14 | 0.93% |
| 27 | ALL | The Allstate Co... | 199.28 | +0.18% | 123.7K | +18.37% | 23.85M | 165.55 | 0.90% |
| 28 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 45.8K | +31.99% | 22.81M | 512.11 | 0.86% |
| 29 | TT | Trane Technolog... | 426.18 | +1.14% | 61.2K | 0.00% | 22.6M | 243.9 | 0.86% |
| 30 | LIN | Linde plc | 465.93 | -0.01% | 53.7K | -2.54% | 22.48M | 363.99 | 0.85% |
| 31 | MCD | McDonald's Corp... | 295.94 | -1.98% | 77.5K | -5.6% | 22.47M | 263.44 | 0.85% |
| 32 | PH | Parker-Hannifin... | 660.76 | +1.02% | 35.3K | 0.00% | 22.45M | 528.8 | 0.85% |
| 33 | CARR | Carrier Global ... | 70.87 | -0.52% | 325.2K | +86.36% | 22.2M | 74.82 | 0.84% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 374.8K | +61.00% | 22.19M | 49.84 | 0.84% |
| 35 | XLI | Industrial Sele... | 143.49 | +0.59% | 166K | +100.00% | 21.87M | 131.76 | 0.83% |
| 36 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 40.3K | -16.22% | 20.97M | 391.72 | 0.79% |
| 37 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 17.4K | -5.95% | 20.63M | 539.13 | 0.78% |
| 38 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 240.9K | +18.03% | 20.56M | 62.02 | 0.78% |
| 39 | LRCX | Lam Research Co... | 93.40 | +4.33% | 283.9K | +100.00% | 20.51M | 72.23 | 0.78% |
| 40 | CI | Cigna Corporati... | 313.86 | -1.12% | 73.9K | -5.98% | 20.41M | 326.27 | 0.77% |
| 41 | GS | The Goldman Sac... | 626.86 | +2.17% | 35.2K | +100.00% | 20.16M | 572.62 | 0.76% |
| 42 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 47.4K | 0.00% | 19.86M | 416.8 | 0.75% |
| 43 | AIG | American Intern... | 85.45 | +0.99% | 264.6K | 0.00% | 19.26M | 60.6 | 0.73% |
| 44 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 57.4K | 0.00% | 19.19M | 202.78 | 0.73% |
| 45 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 117.7K | +48.24% | 19.18M | 186.16 | 0.73% |
| 46 | BSX | Boston Scientif... | 101.47 | +1.73% | 213.7K | 0.00% | 19.09M | 83.8 | 0.72% |
| 47 | NEE | NextEra Energy,... | 73.71 | -1.43% | 265.3K | -15.72% | 19.02M | 63.13 | 0.72% |
| 48 | UBER | Uber Technologi... | 85.05 | +1.33% | 309.3K | 0.00% | 18.66M | 43.17 | 0.71% |
| 49 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 84.5K | 0.00% | 18.65M | 183.12 | 0.71% |
| 50 | LHX | L3Harris Techno... | 247.20 | -3.81% | 83K | +100.00% | 17.45M | 210.28 | 0.66% |
| 51 | UNP | Union Pacific C... | 224.53 | +0.52% | 74.8K | 0.00% | 17.06M | 199.58 | 0.65% |
| 52 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 186.7K | -4.26% | 16.97M | 81.38 | 0.64% |
| 53 | ADI | Analog Devices,... | 231.43 | +2.84% | 79K | -19.47% | 16.78M | 196.62 | 0.64% |
| 54 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 32.4K | 0.00% | 16.39M | 288.75 | 0.62% |
| 55 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 55.1K | +100.00% | 16.29M | 295.57 | 0.62% |
| 56 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 111.7K | +21.28% | 16.15M | 171.74 | 0.61% |
| 57 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 21.7K | 0.00% | 15.46M | 711.81 | 0.58% |
| 58 | MDT | Medtronic plc | 87.94 | +0.77% | 192.9K | +100.00% | 15.41M | 79.88 | 0.58% |
| 59 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 227.3K | -9.41% | 15.28M | 66.92 | 0.58% |
| 60 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 161.6K | +100.00% | 15.2M | 94.04 | 0.57% |
| 61 | VZ | Verizon Communi... | 42.42 | -1.37% | 378.3K | -8.05% | 15.13M | 38.46 | 0.57% |
| 62 | SYY | Sysco Corporati... | 74.78 | +0.66% | 196.7K | -11.44% | 15.04M | 69.88 | 0.57% |
| 63 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 49.7K | +62.95% | 14.92M | 365.37 | 0.56% |
| 64 | HD | The Home Depot,... | 353.06 | -0.45% | 37.9K | 0.00% | 14.74M | 271.58 | 0.56% |
| 65 | MA | Mastercard Inco... | 568.14 | +1.09% | 27.56K | -9.82% | 14.51M | 166.88 | 0.55% |
| 66 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 35.1K | 0.00% | 14.13M | 465.08 | 0.53% |
| 67 | POST | Post Holdings, ... | 113.33 | +1.03% | 120.9K | -3.36% | 13.84M | 115.75 | 0.52% |
| 68 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 337.2K | +46.67% | 13.83M | 37.7 | 0.52% |
| 69 | PSA | Public Storage | 294.44 | -0.17% | 45K | -7.02% | 13.47M | 283.25 | 0.51% |
| 70 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 98.2K | -6.21% | 12.89M | 93.09 | 0.49% |
| 71 | MU | Micron Technolo... | 119.73 | +3.57% | 149K | -15.96% | 12.54M | 63.11 | 0.47% |
| 72 | AMT | American Tower ... | 214.85 | +0.03% | 67.4K | -5.07% | 12.36M | 232.56 | 0.47% |
| 73 | ETR | Entergy Corpora... | 81.69 | -0.47% | 163K | +61.87% | 12.36M | 52.87 | 0.47% |
| 74 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 322.1K | -5.1% | 12.27M | 47.33 | 0.46% |
| 75 | PG | The Procter & G... | 160.70 | +0.26% | 70.25K | 0.00% | 11.78M | 126.57 | 0.45% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 79.9K | 0.00% | 11.57M | 159.08 | 0.44% |
| 77 | FANG | Diamondback Ene... | 150.85 | -2.62% | 69.2K | -23.62% | 11.34M | 131.36 | 0.43% |
| 78 | TDG | TransDigm Group... | 1424.21 | -1.07% | 8.5K | -49.7% | 10.77M | 651.54 | 0.41% |
| 79 | COST | Costco Wholesal... | 984.10 | -0.62% | 9.8K | 0.00% | 8.98M | 886.52 | 0.34% |
| 80 | KO | The Coca-Cola C... | 70.46 | -0.79% | 144K | 0.00% | 8.97M | 50.78 | 0.34% |
| 81 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 48.8K | 0.00% | 8.13M | 30.11 | 0.31% |
| 82 | ADBE | Adobe Inc. | 401.12 | +2.41% | 18.2K | -31.58% | 8.09M | 529 | 0.31% |
| 83 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 36.4K | +100.00% | 8.01M | 219.97 | 0.30% |
| 84 | XLY | Consumer Discre... | 213.86 | +1.00% | 35.1K | +100.00% | 7.87M | 224.35 | 0.30% |
| 85 | TGT | Target Corporat... | 97.44 | +2.17% | 56.2K | -49.19% | 7.6M | 175.74 | 0.29% |
| 86 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 47.8K | 0.00% | 7.27M | 85.1 | 0.28% |
| 87 | CEG | Constellation E... | 307.85 | +3.69% | 29.5K | +28.26% | 6.6M | 227.42 | 0.25% |
| 88 | PLD | Prologis, Inc. | 106.75 | -0.49% | 59K | -54.48% | 6.24M | 85.98 | 0.24% |
| 89 | IFF | International F... | 76.69 | +0.79% | 67.7K | 0.00% | 5.72M | 104.93 | 0.22% |
| 90 | VST | Vistra Corp. | 177.27 | +2.03% | 38.6K | +41.91% | 5.32M | 111.96 | 0.20% |
| 91 | CCK | Crown Holdings,... | 101.44 | +1.60% | 56.2K | +100.00% | 4.65M | 82.69 | 0.18% |
| 92 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 25.2K | +100.00% | 4.59M | 181.96 | 0.17% |
| 93 | HES | Hess Corporatio... | 141.58 | -0.48% | 30.8K | 0.00% | 4.1M | 154.78 | 0.15% |