UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
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
+$32.7M
(+9.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
$992K |
| 2 |
Interactive Brokers
IBKR
|
$833K |
| 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 | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13B
| $4M | 1.07% |
167,837
-1,807
| -1% | -$43.1K |
|
27
Allstate
ALL
$53.1B
| $3.99M | 1.07% |
19,815
-235
| -1% | -$47.3K |
|
28
International Paper
IP
$25.7B
| $3.96M | 1.06% |
84,483
+426
| +0.5% | +$20K |
|
29
3M
MMM
$82.7B
| $3.87M | 1.04% |
25,415
+393
| +2% | +$59.8K |
|
|
AWF
30
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.63M | 0.97% |
329,140
+18,365
| +6% | +$203K |
|
31
Rio Tinto
RIO
$104B
| $3.48M | 0.93% |
59,730
+1,425
| +2% | +$83.1K |
|
|
HYI
32
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.48M | 0.93% |
290,500
-2,950
| -1% | -$35.3K |
|
33
Pentair
PNR
$18.1B
| $3.3M | 0.88% |
32,158
-150
| -0.5% | -$15.4K |
|
|
EEA
34
European Equity Fund
EEA
$71.8M
| $3.2M | 0.86% |
313,153
-3,741
| -1% | -$38.3K |
|
35
Merck
MRK
$212B
| $3.06M | 0.82% |
38,621
+1,986
| +5% | +$157K |
|
36
Old Republic International
ORI
$10.1B
| $3.04M | 0.81% |
78,984
+3,475
| +5% | +$134K |
|
37
Exxon Mobil
XOM
$466B
| $2.94M | 0.79% |
27,270
+636
| +2% | +$68.6K |
|
38
Comcast
CMCSA
$125B
| $2.91M | 0.78% |
81,455
-989
| -1% | -$35.3K |
|
39
Medtronic
MDT
$119B
| $2.85M | 0.76% |
32,717
+820
| +3% | +$71.5K |
|
40
Miller Industries
MLR
$479M
| $2.84M | 0.76% |
63,967
-559
| -0.9% | -$24.9K |
|
41
Nucor
NUE
$33.8B
| $2.72M | 0.73% |
21,035
-283
| -1% | -$36.7K |
|
42
IBM
IBM
$232B
| $2.72M | 0.73% |
9,235
+57
| +0.6% | +$16.8K |
|
43
British American Tobacco
BTI
$122B
| $2.69M | 0.72% |
56,760
-850
| -1% | -$40.2K |
|
44
Bunge Global
BG
$16.9B
| $2.64M | 0.71% |
32,906
+831
| +3% | +$66.7K |
|
45
GE Vernova
GEV
$158B
| $2.58M | 0.69% |
4,870
+41
| +0.8% | +$21.7K |
|
46
CVS Health
CVS
$93.6B
| $2.58M | 0.69% |
37,345
+1,406
| +4% | +$97K |
|
47
Sterling Infrastructure
STRL
$8.7B
| $2.56M | 0.68% |
11,075
-285
| -3% | -$65.8K |
|
|
48
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.54M | 0.68% |
438,102
+130,137
| +42% | +$753K |
|
49
Agnico Eagle Mines
AEM
$76.3B
| $2.46M | 0.66% |
20,679
-180
| -0.9% | -$21.4K |
|
50
Tapestry
TPR
$21.7B
| $2.44M | 0.65% |
27,790
-820
| -3% | -$72K |
|