UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$361K
3
+$228K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$4.62M
2
+$3.45M
3
+$599K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$107K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.2B
$26.3M 6.36%
440,404
-77,370
WFC icon
2
Wells Fargo
WFC
$273B
$10.4M 2.52%
111,819
-858
MSFT icon
3
Microsoft
MSFT
$3.42T
$9.84M 2.38%
20,356
-7,136
RTX icon
4
RTX Corp
RTX
$271B
$9.62M 2.33%
52,455
-126
KR icon
5
Kroger
KR
$40B
$8.82M 2.13%
141,158
+93
JPM icon
6
JPMorgan Chase
JPM
$842B
$8.36M 2.02%
25,945
+135
NSC icon
7
Norfolk Southern
NSC
$65.2B
$7.45M 1.8%
25,816
-35
AAPL icon
8
Apple
AAPL
$3.76T
$6.87M 1.66%
25,264
+14,655
MLI icon
9
Mueller Industries
MLI
$14.7B
$6.63M 1.61%
57,780
-490
JNJ icon
10
Johnson & Johnson
JNJ
$527B
$6.29M 1.52%
30,382
-111
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 1.49%
12,248
+11
TDF
12
Templeton Dragon Fund
TDF
$293M
$6.03M 1.46%
535,375
+5,465
GE icon
13
GE Aerospace
GE
$343B
$5.66M 1.37%
18,386
-348
EME icon
14
Emcor
EME
$31.3B
$5.56M 1.35%
9,090
+175
ADM icon
15
Archer Daniels Midland
ADM
$31.3B
$5.52M 1.34%
96,084
+975
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$5.39M 1.31%
53,760
+670
CSCO icon
17
Cisco
CSCO
$297B
$5.33M 1.29%
69,220
+5
TY icon
18
TRI-Continental Corp
TY
$1.73B
$5.22M 1.26%
159,856
+660
B
19
Barrick Mining
B
$82.2B
$5.05M 1.22%
115,900
-750
HIG icon
20
Hartford Financial Services
HIG
$36.1B
$5.03M 1.22%
36,475
+160
COP icon
21
ConocoPhillips
COP
$121B
$5M 1.21%
53,380
+384
RIO icon
22
Rio Tinto
RIO
$138B
$4.85M 1.17%
60,555
+410
ORCL icon
23
Oracle
ORCL
$549B
$4.67M 1.13%
23,980
-65
WY icon
24
Weyerhaeuser
WY
$19.5B
$4.4M 1.07%
185,885
+2,870
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.78B
$4.31M 1.04%
185,011
+2,434
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