UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
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
ITW icon
26
Illinois Tool Works
ITW
$70.7B
$4.42M 1.03%
16,985
+120
BG icon
27
Bunge Global
BG
$25.2B
$4.22M 0.98%
33,201
-155
GEV icon
28
GE Vernova
GEV
$255B
$4.09M 0.95%
4,685
-127
AEM icon
29
Agnico Eagle Mines
AEM
$88.3B
$4.07M 0.94%
20,054
-15
ALL icon
30
Allstate
ALL
$53.3B
$4.04M 0.94%
19,480
-100
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.13B
$3.98M 0.92%
181,905
-3,106
BEN icon
32
Franklin Resources
BEN
$16.1B
$3.92M 0.91%
165,782
-260
STRL icon
33
Sterling Infrastructure
STRL
$25.9B
$3.89M 0.9%
9,545
-850
MMM icon
34
3M
MMM
$78.7B
$3.79M 0.88%
26,095
+780
GF
35
New Germany Fund
GF
$197M
$3.77M 0.87%
368,883
+2,977
TPR icon
36
Tapestry
TPR
$28B
$3.75M 0.87%
26,595
-620
NEM icon
37
Newmont
NEM
$115B
$3.75M 0.87%
34,660
+450
AWF
38
AllianceBernstein Global High Income Fund
AWF
$887M
$3.7M 0.86%
363,535
+19,695
NUE icon
39
Nucor
NUE
$57.3B
$3.58M 0.83%
21,150
-70
ORCL icon
40
Oracle
ORCL
$714B
$3.51M 0.81%
23,840
-140
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.38M 0.78%
624,481
+77,913
BTI icon
42
British American Tobacco
BTI
$132B
$3.3M 0.77%
56,480
+765
ORI icon
43
Old Republic International
ORI
$8.93B
$3.29M 0.76%
82,389
+3,820
PLAB icon
44
Photronics
PLAB
$1.88B
$3.19M 0.74%
78,900
+500
HYI
45
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$3.16M 0.73%
295,495
+4,845
EEA
46
European Equity Fund
EEA
$72.6M
$3.08M 0.72%
311,878
-400
IP icon
47
International Paper
IP
$17.8B
$3.08M 0.71%
86,205
+1,080
RGLD icon
48
Royal Gold
RGLD
$18.5B
$3.01M 0.7%
11,840
+30
TGT icon
49
Target
TGT
$56.2B
$2.94M 0.68%
24,225
+130
IBKR icon
50
Interactive Brokers
IBKR
$39.5B
$2.94M 0.68%
43,765
+350
1
2
3 4 5