AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-2.1%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$496M
AUM Growth
+$496M
(-2.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03M |
| 2 |
Kraft Heinz
KHC
|
$7.99M |
| 3 |
Altria Group
MO
|
$7.39M |
| 4 |
Calumet Specialty Products
CLMT
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.05M |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.67M |
| 2 |
Cisco
CSCO
|
$8.61M |
| 3 |
Bank of America
BAC
|
$7.85M |
| 4 |
Hershey
HSY
|
$2.72M |
| 5 |
Sun Communities
SUI
|
$1.19M |
Sector Composition
| 1 | Energy | 43% |
| 2 | Technology | 10.37% |
| 3 | Consumer Staples | 10.26% |
| 4 | Materials | 9.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $7.39M | 1.49% |
+162,420
| New | +$7.39M |
|
27
Amgen
AMGN
$153B
| $7.33M | 1.48% |
34,493
+1,498
| +5% | +$319K |
|
28
Walmart
WMT
$793B
| $7.11M | 1.43% |
153,009
-3,684
| -2% | -$171K |
|
29
Weyerhaeuser
WY
$17.9B
| $6.42M | 1.29% |
180,493
| – | – |
|
30
Plains All American Pipeline
PAA
$12.3B
| $6.37M | 1.28% |
626,279
+4,609
| +0.7% | +$46.9K |
|
31
Western Midstream Partners
WES
$14.6B
| $6.37M | 1.28% |
303,878
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $6.23M | 1.25% |
395,573
+5,269
| +1% | +$82.9K |
|
33
3M
MMM
$81B
| $6.01M | 1.21% |
40,974
+3,332
| +9% | +$489K |
|
34
Microsoft
MSFT
$3.76T
| $5.79M | 1.17% |
20,547
| – | – |
|
35
J.M. Smucker
SJM
$12B
| $5.33M | 1.07% |
44,410
+2,350
| +6% | +$282K |
|
36
MPLX
MPLX
$51.9B
| $5M | 1.01% |
175,583
| – | – |
|
37
Phillips 66
PSX
$52.8B
| $4.98M | 1% |
71,152
+3,252
| +5% | +$228K |
|
38
PepsiCo
PEP
$203B
| $4.61M | 0.93% |
30,635
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $4.2M | 0.85% |
23,047
-1,295
| -5% | -$236K |
|
40
NVIDIA
NVDA
$4.15T
| $3.54M | 0.71% |
171,000
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.5M | 0.71% |
161,783
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.66% |
69,283
+64,785
| +1,440% | +$3.05M |
|
43
Kinder Morgan
KMI
$59.4B
| $3.19M | 0.64% |
190,396
-22,517
| -11% | -$377K |
|
44
BP
BP
$88.8B
| $3.1M | 0.63% |
234,274
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.56% |
21,000
| – | – |
|
46
Oneok
OKE
$46.5B
| $2.25M | 0.45% |
38,836
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.45% |
6,570
| – | – |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.17M | 0.44% |
183,958
-2,604
| -1% | -$30.6K |
|
49
Select Water Solutions
WTTR
$887M
| $2.12M | 0.43% |
409,161
| – | – |
|
50
Amazon
AMZN
$2.41T
| $1.97M | 0.4% |
12,000
| – | – |
|