UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.66%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.06M |
| 3 |
Norfolk Southern
NSC
|
$6.78M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$6.18M |
| 5 |
Wells Fargo
WFC
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.32% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $1.86M | 1.32% |
+9,464
| New | +$1.86M |
|
27
Hartford Financial Services
HIG
$37B
| $1.81M | 1.28% |
+32,160
| New | +$1.81M |
|
|
AWF
28
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.77M | 1.25% |
+138,425
| New | +$1.77M |
|
29
Pfizer
PFE
$141B
| $1.6M | 1.13% |
+46,537
| New | +$1.6M |
|
30
National Presto Industries
NPK
$782M
| $1.58M | 1.12% |
+15,920
| New | +$1.58M |
|
31
Vail Resorts
MTN
$5.87B
| $1.43M | 1.01% |
+6,730
| New | +$1.43M |
|
32
Adams Diversified Equity Fund
ADX
$2.62B
| $1.39M | 0.98% |
+92,334
| New | +$1.39M |
|
33
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.98% |
+7,050
| New | +$1.38M |
|
34
Franklin Resources
BEN
$13B
| $1.37M | 0.97% |
+31,615
| New | +$1.37M |
|
35
Hormel Foods
HRL
$14.1B
| $1.31M | 0.93% |
+35,880
| New | +$1.31M |
|
36
Robert Half
RHI
$3.77B
| $1.25M | 0.89% |
+22,520
| New | +$1.25M |
|
|
LAQ
37
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.19M | 0.84% |
+44,530
| New | +$1.19M |
|
38
IBM
IBM
$232B
| $1.13M | 0.8% |
+7,730
| New | +$1.13M |
|
39
Lakeland Financial Corp
LKFN
$1.73B
| $1.08M | 0.77% |
+22,258
| New | +$1.08M |
|
40
Interactive Brokers
IBKR
$26.8B
| $1.05M | 0.74% |
+70,900
| New | +$1.05M |
|
|
CEE
41
Central and Eastern Europe Fund
CEE
$105M
| $1.01M | 0.72% |
+41,312
| New | +$1.01M |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$746M
| $918K | 0.65% |
+81,105
| New | +$918K |
|
43
John Wiley & Sons Class A
WLY
$2.13B
| $796K | 0.56% |
+12,100
| New | +$796K |
|
|
SWZ
44
Swiss Helvetia Fund
SWZ
$79.6M
| $787K | 0.56% |
+61,705
| New | +$787K |
|
|
B
45
Barrick Mining Corporation
B
$48.5B
| $750K | 0.53% |
+51,925
| New | +$750K |
|
46
Emcor
EME
$28B
| $741K | 0.53% |
+9,065
| New | +$741K |
|
|
INSI
47
DELISTED
Insight Select Income Fund
INSI
| $710K | 0.5% |
+35,680
| New | +$710K |
|
48
Charles Schwab
SCHW
$167B
| $697K | 0.49% |
+13,570
| New | +$697K |
|
|
KST
49
DELISTED
Deutsche Strategic Income Trust
KST
| $678K | 0.48% |
+54,482
| New | +$678K |
|
50
Mueller Industries
MLI
$10.8B
| $664K | 0.47% |
+37,470
| New | +$664K |
|