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
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 15.9%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$998M
$23.7M 5.9%
517,774
-9,645
MSFT icon
2
Microsoft
MSFT
$3.64T
$14.2M 3.54%
27,492
-2,201
KR icon
3
Kroger
KR
$44.3B
$9.51M 2.36%
141,065
-740
WFC icon
4
Wells Fargo
WFC
$272B
$9.44M 2.35%
112,677
-677
RTX icon
5
RTX Corp
RTX
$226B
$8.8M 2.19%
52,581
-671
JPM icon
6
JPMorgan Chase
JPM
$840B
$8.14M 2.02%
25,810
-318
NSC icon
7
Norfolk Southern
NSC
$65.1B
$7.77M 1.93%
25,851
-97
ORCL icon
8
Oracle
ORCL
$574B
$6.76M 1.68%
24,045
-2,075
TDF
9
Templeton Dragon Fund
TDF
$285M
$6.17M 1.54%
529,910
+1,670
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.15M 1.53%
12,237
-91
MLI icon
11
Mueller Industries
MLI
$12.4B
$5.89M 1.47%
58,270
-395
EME icon
12
Emcor
EME
$27.2B
$5.79M 1.44%
8,915
-255
ADM icon
13
Archer Daniels Midland
ADM
$29.1B
$5.68M 1.41%
95,109
+450
JNJ icon
14
Johnson & Johnson
JNJ
$493B
$5.65M 1.41%
30,493
+124
GE icon
15
GE Aerospace
GE
$306B
$5.64M 1.4%
18,734
-178
TY icon
16
TRI-Continental Corp
TY
$1.8B
$5.41M 1.35%
159,196
-2,640
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.35M 1.33%
53,090
+2,380
COP icon
18
ConocoPhillips
COP
$110B
$5.01M 1.25%
52,996
+331
HIG icon
19
Hartford Financial Services
HIG
$37.7B
$4.84M 1.2%
36,315
+95
CSCO icon
20
Cisco
CSCO
$304B
$4.74M 1.18%
69,215
-350
WY icon
21
Weyerhaeuser
WY
$15.8B
$4.54M 1.13%
183,015
-625
ITW icon
22
Illinois Tool Works
ITW
$72.2B
$4.39M 1.09%
16,850
-60
ALL icon
23
Allstate
ALL
$54.8B
$4.21M 1.05%
19,620
-195
GF
24
New Germany Fund
GF
$178M
$4.2M 1.05%
363,597
+100
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.76B
$4.07M 1.01%
182,577
-2,374
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