AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.33%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$743M
AUM Growth
+$743M
(-0.29%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.76M |
| 2 |
AT&T
T
|
$8.09M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
Newmont
NEM
|
$3.85M |
| 5 |
British American Tobacco
BTI
|
$3.43M |
Top Sells
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 5 |
Occidental Petroleum
OXY
|
$1.79M |
Sector Composition
| 1 | Energy | 50.03% |
| 2 | Materials | 14.51% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $9.04M | 1.22% |
176,253
+170,753
| +3,105% | +$8.76M |
|
27
Pfizer
PFE
$141B
| $8.94M | 1.2% |
310,687
+95,465
| +44% | +$2.75M |
|
28
Wells Fargo
WFC
$258B
| $8.94M | 1.2% |
181,700
| – | – |
|
29
Cummins
CMI
$54B
| $8.44M | 1.14% |
35,231
-802
| -2% | -$192K |
|
30
Cisco
CSCO
$268B
| $8.37M | 1.13% |
165,601
-2,090
| -1% | -$106K |
|
|
31
Conagra Brands
CAG
$9.19B
| $7.69M | 1.03% |
+268,319
| New | +$7.69M |
|
32
MPLX
MPLX
$51.9B
| $7.59M | 1.02% |
206,720
| – | – |
|
33
HP
HPQ
$26.8B
| $6.9M | 0.93% |
229,384
-2,034
| -0.9% | -$61.2K |
|
34
Alliance Resource Partners
ARLP
$2.95B
| $6.51M | 0.88% |
307,383
+45,957
| +18% | +$973K |
|
35
Goldman Sachs
GS
$221B
| $6.45M | 0.87% |
16,711
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $6.44M | 0.87% |
244,228
+950
| +0.4% | +$25K |
|
37
Microsoft
MSFT
$3.76T
| $5.71M | 0.77% |
15,177
| – | – |
|
38
J.M. Smucker
SJM
$12B
| $4.89M | 0.66% |
38,688
-929
| -2% | -$117K |
|
39
PepsiCo
PEP
$203B
| $4.54M | 0.61% |
26,722
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $3.47M | 0.47% |
196,525
| – | – |
|
41
Select Water Solutions
WTTR
$887M
| $3.11M | 0.42% |
409,161
| – | – |
|
42
Sun Communities
SUI
$15.7B
| $2.98M | 0.4% |
22,270
-4,342
| -16% | -$580K |
|
43
Weyerhaeuser
WY
$17.9B
| $2.79M | 0.38% |
80,237
-16,816
| -17% | -$585K |
|
44
United Parcel Service
UPS
$72.3B
| $2.7M | 0.36% |
17,185
| – | – |
|
45
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.49M | 0.34% |
99,528
+12,416
| +14% | +$311K |
|
46
Medical Properties Trust
MPW
$2.66B
| $1.93M | 0.26% |
392,129
+68,290
| +21% | +$335K |
|
47
FS KKR Capital
FSK
$5.06B
| $1.84M | 0.25% |
92,221
-19,500
| -17% | -$389K |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $1.8M | 0.24% |
122,927
| – | – |
|
49
Blackstone Secured Lending
BXSL
$6.75B
| $1.79M | 0.24% |
64,850
-14,500
| -18% | -$401K |
|
50
Oneok
OKE
$46.5B
| $1.62M | 0.22% |
23,033
| – | – |
|