UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.68M |
| 2 |
Vail Resorts
MTN
|
$992K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$753K |
| 4 |
Hershey
HSY
|
$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$251K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $16.7M | 4.46% | 527,419 -7,940 | -1% | -$251K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.95% | 29,693 -414 | -1% | -$206K |
|
3
Kroger
KR
$44.9B
| $10.2M | 2.72% | 141,805 -184 | -0.1% | -$13.2K |
|
|
4
Wells Fargo
WFC
$263B
| $9.08M | 2.43% | 113,354 -1,565 | -1% | -$125K |
|
5
RTX Corp
RTX
$212B
| $7.78M | 2.08% | 53,252 -246 | -0.5% | -$35.9K |
|
6
JPMorgan Chase
JPM
$829B
| $7.57M | 2.03% | 26,128 +287 | +1% | +$83.2K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.64M | 1.78% | 25,948 -19 | -0.1% | -$4.86K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.6% | 12,328 -277 | -2% | -$135K |
|
9
Oracle
ORCL
$635B
| $5.71M | 1.53% | 26,120 -355 | -1% | -$77.6K |
|
|
TDF
10
Templeton Dragon Fund
TDF
$284M
| $5.28M | 1.41% | 528,240 +20,830 | +4% | +$208K |
|
11
TRI-Continental Corp
TY
$1.74B
| $5.12M | 1.37% | 161,836 -2,080 | -1% | -$65.9K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.1M | 1.36% | 50,710 +705 | +1% | +$70.9K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $5M | 1.34% | 94,659 +249 | +0.3% | +$13.1K |
|
14
Emcor
EME
$27.8B
| $4.9M | 1.31% | 9,170 +305 | +3% | +$163K |
|
15
GE Aerospace
GE
$292B
| $4.87M | 1.3% | 18,912 +120 | +0.6% | +$30.9K |
|
16
Cisco
CSCO
$274B
| $4.83M | 1.29% | 69,565 +626 | +0.9% | +$43.4K |
|
17
ConocoPhillips
COP
$124B
| $4.73M | 1.26% | 52,665 +105 | +0.2% | +$9.42K |
|
18
Weyerhaeuser
WY
$18.7B
| $4.72M | 1.26% | 183,640 -1,156 | -0.6% | -$29.7K |
|
19
Mueller Industries
MLI
$10.6B
| $4.66M | 1.25% | 58,665 +4,405 | +8% | +$350K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.24% | 30,369 +1,488 | +5% | +$227K |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $4.63M | 1.24% | 83,520 +66,400 | +388% | +$3.68M |
|
22
Hartford Financial Services
HIG
$37.2B
| $4.6M | 1.23% | 36,220 +2,790 | +8% | +$354K |
|
|
GF
23
New Germany Fund
GF
$189M
| $4.34M | 1.16% | 363,497 +21,663 | +6% | +$259K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.18M | 1.12% | 16,910 +208 | +1% | +$51.4K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $4.02M | 1.07% | 184,951 -1,081 | -0.6% | -$23.5K |
|