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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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.4B
| $4.42M | 1.03% |
16,985
+120
| +0.7% | +$32.6K |
|
27
Bunge Global
BG
$22.5B
| $4.22M | 0.98% |
33,201
-155
| -0.5% | -$18K |
|
28
GE Vernova
GEV
$278B
| $4.09M | 0.95% |
4,685
-127
| -3% | -$99.1K |
|
29
Agnico Eagle Mines
AEM
$68.6B
| $4.07M | 0.94% |
20,054
-15
| -0.1% | -$3.12K |
|
30
Allstate
ALL
$62.3B
| $4.04M | 0.94% |
19,480
-100
| -0.5% | -$20.5K |
|
31
Adams Diversified Equity Fund
ADX
$3.21B
| $3.98M | 0.92% |
181,905
-3,106
| -2% | -$71.3K |
|
32
Franklin Resources
BEN
$17.3B
| $3.92M | 0.91% |
165,782
-260
| -0.2% | -$6.69K |
|
|
33
Sterling Infrastructure
STRL
$19.7B
| $3.89M | 0.9% |
9,545
-850
| -8% | -$332K |
|
34
3M
MMM
$84.4B
| $3.79M | 0.88% |
26,095
+780
| +3% | +$124K |
|
|
GF
35
New Germany Fund
GF
$186M
| $3.77M | 0.87% |
368,883
+2,977
| +0.8% | +$34.4K |
|
36
Tapestry
TPR
$29.1B
| $3.75M | 0.87% |
26,595
-620
| -2% | -$87.9K |
|
37
Newmont
NEM
$97B
| $3.75M | 0.87% |
34,660
+450
| +1% | +$51.9K |
|
|
AWF
38
AllianceBernstein Global High Income Fund
AWF
$875M
| $3.7M | 0.86% |
363,535
+19,695
| +6% | +$206K |
|
39
Nucor
NUE
$53.7B
| $3.58M | 0.83% |
21,150
-70
| -0.3% | -$12.2K |
|
40
Oracle
ORCL
$358B
| $3.51M | 0.81% |
23,840
-140
| -0.6% | -$22.8K |
|
41
BlackRock Enhanced International Dividend Trust
BGY
$518M
| $3.38M | 0.78% |
624,481
+77,913
| +14% | +$457K |
|
42
British American Tobacco
BTI
$136B
| $3.3M | 0.77% |
56,480
+765
| +1% | +$45.3K |
|
43
Old Republic International
ORI
$10.1B
| $3.29M | 0.76% |
82,389
+3,820
| +5% | +$157K |
|
44
Photronics
PLAB
$1.71B
| $3.19M | 0.74% |
78,900
+500
| +0.6% | +$18.1K |
|
|
HYI
45
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $3.16M | 0.73% |
295,495
+4,845
| +2% | +$53.5K |
|
|
EEA
46
European Equity Fund
EEA
$75M
| $3.08M | 0.72% |
311,878
-400
| -0.1% | -$4.24K |
|
47
International Paper
IP
$20.1B
| $3.08M | 0.71% |
86,205
+1,080
| +1% | +$44.9K |
|
48
Royal Gold
RGLD
$16.2B
| $3.01M | 0.7% |
11,840
+30
| +0.3% | +$7.96K |
|
49
Target
TGT
$63.7B
| $2.94M | 0.68% |
24,225
+130
| +0.5% | +$14.7K |
|
50
Interactive Brokers
IBKR
$41.1B
| $2.94M | 0.68% |
43,765
+350
| +0.8% | +$25K |
|
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