UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 15.9%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$118B
$3.97M 0.99%
60,145
+415
MMM icon
27
3M
MMM
$91.1B
$3.93M 0.98%
25,335
-80
IP icon
28
International Paper
IP
$20B
$3.92M 0.98%
84,580
+97
BEN icon
29
Franklin Resources
BEN
$11.7B
$3.85M 0.96%
166,397
-1,440
B
30
Barrick Mining
B
$69.2B
$3.82M 0.95%
116,650
-200
AWF
31
AllianceBernstein Global High Income Fund
AWF
$932M
$3.78M 0.94%
336,940
+7,800
STRL icon
32
Sterling Infrastructure
STRL
$10.1B
$3.62M 0.9%
10,645
-430
PNR icon
33
Pentair
PNR
$17.2B
$3.54M 0.88%
31,965
-193
AEM icon
34
Agnico Eagle Mines
AEM
$85.2B
$3.46M 0.86%
20,549
-130
EEA
35
European Equity Fund
EEA
$71.4M
$3.39M 0.84%
312,278
-875
HYI
36
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$3.37M 0.84%
288,200
-2,300
ORI icon
37
Old Republic International
ORI
$11.1B
$3.32M 0.83%
78,209
-775
MRK icon
38
Merck
MRK
$251B
$3.29M 0.82%
39,246
+625
MDT icon
39
Medtronic
MDT
$131B
$3.13M 0.78%
32,887
+170
TPR icon
40
Tapestry
TPR
$22.4B
$3.09M 0.77%
27,300
-490
XOM icon
41
Exxon Mobil
XOM
$487B
$3.05M 0.76%
27,078
-192
IBKR icon
42
Interactive Brokers
IBKR
$28.3B
$3M 0.75%
43,575
-39,945
BTI icon
43
British American Tobacco
BTI
$126B
$3M 0.75%
56,465
-295
GEV icon
44
GE Vernova
GEV
$163B
$2.97M 0.74%
4,837
-33
NEM icon
45
Newmont
NEM
$98.7B
$2.93M 0.73%
34,735
-30
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2.92M 0.73%
507,812
+69,710
NUE icon
47
Nucor
NUE
$36.9B
$2.86M 0.71%
21,105
+70
CVS icon
48
CVS Health
CVS
$98.5B
$2.83M 0.7%
37,575
+230
AAPL icon
49
Apple
AAPL
$4.23T
$2.7M 0.67%
10,609
+47
BG icon
50
Bunge Global
BG
$18.6B
$2.69M 0.67%
33,096
+190
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