UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$993M
$16.7M 4.46%
527,419
-7,940
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.8M 3.95%
29,693
-414
KR icon
3
Kroger
KR
$46B
$10.2M 2.72%
141,805
-184
WFC icon
4
Wells Fargo
WFC
$277B
$9.08M 2.43%
113,354
-1,565
RTX icon
5
RTX Corp
RTX
$211B
$7.78M 2.08%
53,252
-246
JPM icon
6
JPMorgan Chase
JPM
$831B
$7.57M 2.03%
26,128
+287
NSC icon
7
Norfolk Southern
NSC
$65.2B
$6.64M 1.78%
25,948
-19
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.99M 1.6%
12,328
-277
ORCL icon
9
Oracle
ORCL
$871B
$5.71M 1.53%
26,120
-355
TDF
10
Templeton Dragon Fund
TDF
$289M
$5.28M 1.41%
528,240
+20,830
TY icon
11
TRI-Continental Corp
TY
$1.78B
$5.12M 1.37%
161,836
-2,080
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.1M 1.36%
50,710
+705
ADM icon
13
Archer Daniels Midland
ADM
$30.6B
$5M 1.34%
94,659
+249
EME icon
14
Emcor
EME
$31B
$4.9M 1.31%
9,170
+305
GE icon
15
GE Aerospace
GE
$319B
$4.87M 1.3%
18,912
+120
CSCO icon
16
Cisco
CSCO
$276B
$4.83M 1.29%
69,565
+626
COP icon
17
ConocoPhillips
COP
$110B
$4.73M 1.26%
52,665
+105
WY icon
18
Weyerhaeuser
WY
$17B
$4.72M 1.26%
183,640
-1,156
MLI icon
19
Mueller Industries
MLI
$11B
$4.66M 1.25%
58,665
+4,405
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$4.64M 1.24%
30,369
+1,488
IBKR icon
21
Interactive Brokers
IBKR
$31.5B
$4.63M 1.24%
83,520
+15,040
HIG icon
22
Hartford Financial Services
HIG
$35.1B
$4.6M 1.23%
36,220
+2,790
GF
23
New Germany Fund
GF
$183M
$4.34M 1.16%
363,497
+21,663
ITW icon
24
Illinois Tool Works
ITW
$72.2B
$4.18M 1.12%
16,910
+208
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.73B
$4.02M 1.07%
184,951
-1,081
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