AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.8%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$6.72M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Goldman Sachs
GS
|
$5.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.13M |
| 5 |
Calumet Specialty Products
CLMT
|
$2.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.25M |
| 2 |
Phillips 66
PSX
|
$6.15M |
| 3 |
Valero Energy
VLO
|
$4.47M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.79M |
| 5 |
Dorchester Minerals
DMLP
|
$1.62M |
Sector Composition
| 1 | Energy | 49.95% |
| 2 | Materials | 10.22% |
| 3 | Consumer Staples | 9.77% |
| 4 | Technology | 9.34% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.6B
| $7.39M | 1.12% |
303,878
| – | – |
|
27
Walmart
WMT
$793B
| $7.39M | 1.12% |
182,295
+24,465
| +16% | +$991K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $7.27M | 1.1% |
739,849
+64,366
| +10% | +$632K |
|
29
Wells Fargo
WFC
$258B
| $7.25M | 1.1% |
185,065
+33,184
| +22% | +$1.3M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 1.03% |
179,817
+108,935
| +154% | +$4.13M |
|
|
31
Cisco
CSCO
$268B
| $6.72M | 1.02% |
+157,651
| New | +$6.72M |
|
|
32
Citigroup
C
$175B
| $6.65M | 1.01% |
+144,542
| New | +$6.65M |
|
|
33
Goldman Sachs
GS
$221B
| $5.8M | 0.88% |
19,516
+18,316
| +1,526% | +$5.44M |
|
34
Sun Communities
SUI
$15.7B
| $5.79M | 0.88% |
36,321
-214
| -0.6% | -$34.1K |
|
35
J.M. Smucker
SJM
$12B
| $5.68M | 0.86% |
44,385
-25
| -0.1% | -$3.2K |
|
36
MPLX
MPLX
$51.9B
| $5.43M | 0.82% |
186,232
+3,217
| +2% | +$93.8K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $5.39M | 0.82% |
221,081
+8,355
| +4% | +$204K |
|
38
PepsiCo
PEP
$203B
| $5.11M | 0.77% |
30,635
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $4.98M | 0.75% |
19,387
+533
| +3% | +$137K |
|
40
Weyerhaeuser
WY
$17.9B
| $4.89M | 0.74% |
147,497
-7,381
| -5% | -$244K |
|
41
United Parcel Service
UPS
$72.3B
| $4.03M | 0.61% |
22,079
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $3.46M | 0.52% |
206,329
| – | – |
|
43
Alliance Resource Partners
ARLP
$2.95B
| $3.12M | 0.47% |
171,079
| – | – |
|
44
Select Water Solutions
WTTR
$887M
| $2.79M | 0.42% |
409,161
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $2.59M | 0.39% |
171,000
| – | – |
|
46
British American Tobacco
BTI
$120B
| $2.56M | 0.39% |
59,752
+27,752
| +87% | +$1.19M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.35% |
21,000
| – | – |
|
48
CVR Partners
UAN
$932M
| $2.2M | 0.33% |
22,000
| – | – |
|
49
Williams Companies
WMB
$70.5B
| $2.01M | 0.3% |
64,491
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.83M | 0.28% |
12,750
| – | – |
|