AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.3%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$923M
AUM Growth
+$923M
(-0.46%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
105
New
8
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$5.85M |
| 2 |
J.M. Smucker
SJM
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$923K |
| 5 |
PepsiCo
PEP
|
$915K |
Top Sells
Sector Composition
| 1 | Energy | 73.58% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.86% |
| 4 | Industrials | 3.25% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $6.38M | 0.69% |
56,134
+4,608
| +9% | +$524K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.38B
| $6.25M | 0.68% |
216,808
-5,409
| -2% | -$156K |
|
28
Cummins
CMI
$54B
| $6.15M | 0.67% |
42,108
+4,982
| +13% | +$728K |
|
29
Kohl's
KSS
$1.78B
| $5.92M | 0.64% |
79,393
-71,310
| -47% | -$5.32M |
|
30
Molson Coors Class B
TAP
$9.85B
| $5.87M | 0.64% |
95,395
+7,267
| +8% | +$447K |
|
|
31
AbbVie
ABBV
$374B
| $5.85M | 0.63% |
+61,865
| New | +$5.85M |
|
32
Microsoft
MSFT
$3.76T
| $5.47M | 0.59% |
45,158
-882
| -2% | -$107K |
|
33
Calumet Specialty Products
CLMT
$1.45B
| $5.24M | 0.57% |
817,980
| – | – |
|
34
Plains All American Pipeline
PAA
$12.3B
| $5.2M | 0.56% |
207,875
| – | – |
|
35
Select Water Solutions
WTTR
$887M
| $4.84M | 0.52% |
409,161
| – | – |
|
36
GE Aerospace
GE
$293B
| $4.81M | 0.52% |
426,050
-160,257
| -27% | -$1.81M |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $4.35M | 0.47% |
64,173
-1,224
| -2% | -$83K |
|
38
Scotiabank
BNS
$78.1B
| $4.22M | 0.46% |
70,727
-5,665
| -7% | -$338K |
|
|
39
PepsiCo
PEP
$203B
| $3.89M | 0.42% |
34,829
+8,182
| +31% | +$915K |
|
40
Olin
OLN
$2.67B
| $3.82M | 0.41% |
148,704
-13,909
| -9% | -$357K |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.58M | 0.39% |
897,881
-458,515
| -34% | -$1.83M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 0.39% |
52,711
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.32% |
168,411
-10,413
| -6% | -$185K |
|
44
Murphy Oil
MUR
$3.58B
| $2.92M | 0.32% |
87,675
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2.91M | 0.31% |
101,154
| – | – |
|
46
ConocoPhillips
COP
$118B
| $2.66M | 0.29% |
34,324
| – | – |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $2.38M | 0.26% |
216,518
| – | – |
|
48
Hershey
HSY
$37.4B
| $2.32M | 0.25% |
22,773
+4,155
| +22% | +$424K |
|
49
Bank of America
BAC
$371B
| $1.98M | 0.21% |
67,207
| – | – |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.71M | 0.19% |
47,916
-3,618
| -7% | -$129K |
|