UCI
Uncommon Cents Investing Portfolio holdings
AUM
$431M
1-Year Est. Return
32.59%
This Fund
S&P 500
1 Year Est. Return
+32.59%
AUM
$431M
AUM Growth
+$17.9M
(+4.3%)
Holding
210
Top Buys
| 1 | +$698K | |
| 2 | +$553K | |
| 3 | +$510K | |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$506K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$457K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$332K | |
| 3 | +$240K | |
| 4 |
Tesla
TSLA
|
+$237K |
| 5 |
RTX Corp
RTX
|
+$211K |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 9.13% |
| 4 | Materials | 8.23% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$1.28B
| $25.8M | 5.99% |
415,914
-24,490
|
|
||
2
Kroger
KR
$41.5B
| $10.2M | 2.38% |
141,478
+320
|
|
||
|
3
RTX Corp
RTX
$264B
| $9.91M | 2.3% |
51,393
-1,062
|
|
||
4
Wells Fargo
WFC
$249B
| $8.87M | 2.06% |
111,414
-405
|
|
||
5
JPMorgan Chase
JPM
$831B
| $7.54M | 1.75% |
25,635
-310
|
|
||
6
Microsoft
MSFT
$3.12T
| $7.52M | 1.74% |
20,316
-40
|
|
||
7
Johnson & Johnson
JNJ
$565B
| $7.41M | 1.72% |
30,317
-65
|
|
||
8
Norfolk Southern
NSC
$66.8B
| $7.4M | 1.72% |
25,776
-40
|
|
||
9
ConocoPhillips
COP
$148B
| $7.05M | 1.64% |
53,415
+35
|
|
||
10
Archer Daniels Midland
ADM
$33.1B
| $7M | 1.62% |
96,284
+200
|
|
||
11
Emcor
EME
$35.3B
| $6.52M | 1.51% |
8,835
-255
|
|
||
12
Mueller Industries
MLI
$13.3B
| $6.44M | 1.49% |
58,135
+355
|
|
||
13
Apple
AAPL
$3.87T
| $6.41M | 1.49% |
25,264
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.93M | 1.38% |
12,378
+130
|
|
||
|
TDF
15
Templeton Dragon Fund
TDF
$282M
| $5.79M | 1.34% |
546,070
+10,695
|
|
||
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
| $5.76M | 1.34% |
57,235
+3,475
|
|
||
17
Rio Tinto
RIO
$162B
| $5.71M | 1.32% |
61,180
+625
|
|
||
18
Cisco
CSCO
$334B
| $5.33M | 1.24% |
68,665
-555
|
|
||
19
GE Aerospace
GE
$312B
| $5.08M | 1.18% |
17,919
-467
|
|
||
20
Hartford Financial Services
HIG
$38.2B
| $5.07M | 1.18% |
37,500
+1,025
|
|
||
21
TRI-Continental Corp
TY
$1.8B
| $5.04M | 1.17% |
159,671
-185
|
|
||
22
Merck
MRK
$285B
| $4.95M | 1.15% |
41,171
+1,515
|
|
||
23
Weyerhaeuser
WY
$17.6B
| $4.71M | 1.09% |
192,865
+6,980
|
|
||
|
B
24
Barrick Mining
B
$71B
| $4.69M | 1.09% |
114,865
-1,035
|
|
||
25
Exxon Mobil
XOM
$632B
| $4.62M | 1.07% |
27,236
-260
|
|