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UCI
Uncommon Cents Investing Portfolio holdings
AUM
$431M
1-Year Est. Return
32.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
(+4.3%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2
Top Buys
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$1.65M |
| 2 |
Sterling Infrastructure
STRL
|
+$332K |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$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
$917M
| $25.8M | 5.99% |
415,914
-24,490
| -6% | -$1.65M |
|
2
Kroger
KR
$35.9B
| $10.2M | 2.38% |
141,478
+320
| +0.2% | +$21.6K |
|
|
3
RTX Corp
RTX
$262B
| $9.91M | 2.3% |
51,393
-1,062
| -2% | -$211K |
|
4
Wells Fargo
WFC
$267B
| $8.87M | 2.06% |
111,414
-405
| -0.4% | -$34.8K |
|
5
JPMorgan Chase
JPM
$912B
| $7.54M | 1.75% |
25,635
-310
| -1% | -$94.1K |
|
6
Microsoft
MSFT
$2.98T
| $7.52M | 1.74% |
20,316
-40
| -0.2% | -$16.7K |
|
7
Johnson & Johnson
JNJ
$602B
| $7.41M | 1.72% |
30,317
-65
| -0.2% | -$15.1K |
|
8
Norfolk Southern
NSC
$75.9B
| $7.4M | 1.72% |
25,776
-40
| -0.2% | -$11.9K |
|
9
ConocoPhillips
COP
$137B
| $7.05M | 1.64% |
53,415
+35
| +0.1% | +$3.88K |
|
10
Archer Daniels Midland
ADM
$40B
| $7M | 1.62% |
96,284
+200
| +0.2% | +$13.5K |
|
11
Emcor
EME
$33.3B
| $6.52M | 1.51% |
8,835
-255
| -3% | -$186K |
|
12
Mueller Industries
MLI
$13B
| $6.44M | 1.49% |
116,270
+710
| +0.6% | +$42.6K |
|
13
Apple
AAPL
$4.89T
| $6.41M | 1.49% |
25,264
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.93M | 1.38% |
12,378
+130
| +1% | +$63.8K |
|
|
TDF
15
Templeton Dragon Fund
TDF
$274M
| $5.79M | 1.34% |
546,070
+10,695
| +2% | +$122K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.76M | 1.34% |
57,235
+3,475
| +6% | +$349K |
|
17
Rio Tinto
RIO
$147B
| $5.71M | 1.32% |
61,180
+625
| +1% | +$57K |
|
18
Cisco
CSCO
$432B
| $5.33M | 1.24% |
68,665
-555
| -0.8% | -$43.4K |
|
19
GE Aerospace
GE
$361B
| $5.08M | 1.18% |
17,919
-467
| -3% | -$147K |
|
20
Hartford Financial Services
HIG
$37.5B
| $5.07M | 1.18% |
37,500
+1,025
| +3% | +$140K |
|
21
TRI-Continental Corp
TY
$1.87B
| $5.04M | 1.17% |
159,671
-185
| -0.1% | -$6.05K |
|
22
Merck
MRK
$315B
| $4.95M | 1.15% |
41,171
+1,515
| +4% | +$175K |
|
23
Weyerhaeuser
WY
$17.6B
| $4.71M | 1.09% |
192,865
+6,980
| +4% | +$176K |
|
|
B
24
Barrick Mining
B
$58.4B
| $4.69M | 1.09% |
114,865
-1,035
| -0.9% | -$47.8K |
|
25
ExxonMobil
XOM
$605B
| $4.62M | 1.07% |
27,236
-260
| -0.9% | -$37.9K |
|
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