UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$361K
3
+$228K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$4.62M
2
+$3.45M
3
+$599K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$107K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$193M
$4.18M 1.01%
365,906
+2,309
MRK icon
27
Merck
MRK
$270B
$4.17M 1.01%
39,656
+410
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$4.15M 1.01%
16,865
+15
ALL icon
29
Allstate
ALL
$50.3B
$4.08M 0.99%
19,580
-40
MMM icon
30
3M
MMM
$89.1B
$4.05M 0.98%
25,315
-20
BEN icon
31
Franklin Resources
BEN
$13.6B
$3.97M 0.96%
166,042
-355
AWF
32
AllianceBernstein Global High Income Fund
AWF
$908M
$3.68M 0.89%
343,840
+6,900
ORI icon
33
Old Republic International
ORI
$10.6B
$3.59M 0.87%
78,569
+360
TPR icon
34
Tapestry
TPR
$26.7B
$3.48M 0.84%
27,215
-85
NUE icon
35
Nucor
NUE
$39.9B
$3.46M 0.84%
21,220
+115
NEM icon
36
Newmont
NEM
$125B
$3.42M 0.83%
34,210
-525
AEM icon
37
Agnico Eagle Mines
AEM
$99.1B
$3.4M 0.82%
20,069
-480
IP icon
38
International Paper
IP
$22.9B
$3.35M 0.81%
85,125
+545
XOM icon
39
Exxon Mobil
XOM
$548B
$3.31M 0.8%
27,496
+418
PNR icon
40
Pentair
PNR
$17.6B
$3.3M 0.8%
31,722
-243
HYI
41
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$3.24M 0.79%
290,650
+2,450
EEA
42
European Equity Fund
EEA
$72.4M
$3.22M 0.78%
312,278
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$542M
$3.21M 0.78%
546,568
+38,756
MDT icon
44
Medtronic
MDT
$124B
$3.19M 0.77%
33,222
+335
STRL icon
45
Sterling Infrastructure
STRL
$10.8B
$3.18M 0.77%
10,395
-250
BTI icon
46
British American Tobacco
BTI
$126B
$3.15M 0.76%
55,715
-750
GEV icon
47
GE Vernova
GEV
$185B
$3.14M 0.76%
4,812
-25
CVS icon
48
CVS Health
CVS
$99.8B
$2.98M 0.72%
37,565
-10
BG icon
49
Bunge Global
BG
$20.8B
$2.97M 0.72%
33,356
+260
IBKR icon
50
Interactive Brokers
IBKR
$32.7B
$2.79M 0.68%
43,415
-160
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