UCI

Uncommon Cents Investing Portfolio holdings

AUM $374M
1-Year Return 23.7%
This Quarter Return
-2.06%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
+$519K
Cap. Flow
+$3.83M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$1.46M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
+$811K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$616K
4
B
Barrick Mining Corporation
B
+$601K
5
TDF
Templeton Dragon Fund
TDF
+$437K

Top Sells

1
RTN
Raytheon Company
RTN
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WLY icon
John Wiley & Sons Class A
WLY
+$796K
5
ALL icon
Allstate
ALL
+$350K

Sector Composition

1 Industrials 21.91%
2 Consumer Staples 13.89%
3 Financials 12.06%
4 Healthcare 8.95%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$213B
$1.95M 1.38%
37,468
+1,159
+3% +$60.2K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$967M
$1.76M 1.24%
147,745
+9,320
+7% +$111K
NPK icon
28
National Presto Industries
NPK
$809M
$1.73M 1.23%
18,500
+2,580
+16% +$242K
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$1.72M 1.21%
33,335
+1,175
+4% +$60.5K
MTN icon
30
Vail Resorts
MTN
$5.47B
$1.71M 1.21%
7,730
+1,000
+15% +$222K
PFE icon
31
Pfizer
PFE
$141B
$1.62M 1.14%
48,039
+1,502
+3% +$50.6K
ADX icon
32
Adams Diversified Equity Fund
ADX
$2.66B
$1.61M 1.14%
108,858
+16,524
+18% +$244K
MMM icon
33
3M
MMM
$84.6B
$1.46M 1.03%
7,939
-1,525
-16% -$280K
RHI icon
34
Robert Half
RHI
$3.68B
$1.31M 0.93%
22,640
+120
+0.5% +$6.95K
LAQ
35
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.29M 0.91%
47,042
+2,512
+6% +$68.8K
B
36
Barrick Mining Corporation
B
$50.1B
$1.25M 0.88%
100,210
+48,285
+93% +$601K
IBKR icon
37
Interactive Brokers
IBKR
$28.2B
$1.22M 0.86%
72,700
+1,800
+3% +$30.3K
HRL icon
38
Hormel Foods
HRL
$14B
$1.2M 0.85%
35,080
-800
-2% -$27.5K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.67B
$1.15M 0.81%
24,783
+2,525
+11% +$117K
ROK icon
40
Rockwell Automation
ROK
$39.4B
$1.14M 0.8%
6,520
-530
-8% -$92.3K
BEN icon
41
Franklin Resources
BEN
$12.9B
$1.12M 0.79%
32,210
+595
+2% +$20.6K
CEE
42
Central and Eastern Europe Fund
CEE
$104M
$1.1M 0.78%
42,796
+1,484
+4% +$38K
IBM icon
43
IBM
IBM
$239B
$1.09M 0.77%
7,406
-324
-4% -$47.5K
NHS
44
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$857K 0.61%
76,965
+26,500
+53% +$295K
SWZ
45
Swiss Helvetia Fund
SWZ
$79.5M
$777K 0.55%
63,459
+1,754
+3% +$21.5K
SCHW icon
46
Charles Schwab
SCHW
$170B
$770K 0.54%
14,747
+1,177
+9% +$61.5K
EME icon
47
Emcor
EME
$28.7B
$755K 0.53%
9,690
+625
+7% +$48.7K
MLI icon
48
Mueller Industries
MLI
$10.9B
$737K 0.52%
56,350
+18,880
+50% +$247K
PEBO icon
49
Peoples Bancorp
PEBO
$1.09B
$714K 0.5%
20,130
+835
+4% +$29.6K
ALGT icon
50
Allegiant Air
ALGT
$1.18B
$705K 0.5%
4,085
-10
-0.2% -$1.73K
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