UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.65%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.14M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$3.01M |
| 3 |
Weyerhaeuser
WY
|
$752K |
| 4 |
Mueller Industries
MLI
|
$716K |
| 5 |
Alliant Energy
LNT
|
$592K |
Top Sells
| 1 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$1.29M |
| 2 |
Interactive Brokers
IBKR
|
$1.22M |
| 3 |
Allegiant Air
ALGT
|
$705K |
| 4 |
B
Barrick Mining Corporation
B
|
$220K |
| 5 |
Fortune Brands Innovations
FBIN
|
$204K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEA
26
European Equity Fund
EEA
$72.4M
| $2.13M | 1.37% |
226,426
-4,200
| -2% | -$39.4K |
|
27
Vail Resorts
MTN
$5.72B
| $2.12M | 1.37% |
7,730
| – | – |
|
28
GE Aerospace
GE
$300B
| $1.96M | 1.26% |
30,073
-738
| -2% | -$48.1K |
|
|
AWF
29
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.88M | 1.21% |
162,545
+14,800
| +10% | +$171K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.19% |
30,823
-300
| -1% | -$18K |
|
31
Pfizer
PFE
$140B
| $1.8M | 1.16% |
52,271
+4,232
| +9% | +$146K |
|
32
Adams Diversified Equity Fund
ADX
$2.62B
| $1.78M | 1.14% |
115,198
+6,340
| +6% | +$97.7K |
|
33
Hartford Financial Services
HIG
$36.8B
| $1.74M | 1.12% |
33,925
+590
| +2% | +$30.2K |
|
|
34
Mueller Industries
MLI
$10.8B
| $1.55M | 1% |
104,850
+48,500
| +86% | +$716K |
|
35
Robert Half
RHI
$3.65B
| $1.47M | 0.95% |
22,640
| – | – |
|
36
Hormel Foods
HRL
$14.1B
| $1.31M | 0.84% |
35,080
| – | – |
|
37
3M
MMM
$82.4B
| $1.29M | 0.83% |
7,855
-84
| -1% | -$13.8K |
|
38
Lakeland Financial Corp
LKFN
$1.73B
| $1.22M | 0.79% |
25,368
+585
| +2% | +$28.2K |
|
39
Emcor
EME
$27.9B
| $1.19M | 0.76% |
15,555
+5,865
| +61% | +$447K |
|
|
B
40
Barrick Mining Corporation
B
$49.2B
| $1.1M | 0.71% |
83,425
-16,785
| -17% | -$220K |
|
41
Rockwell Automation
ROK
$39B
| $1.08M | 0.7% |
6,520
| – | – |
|
42
Peoples Bancorp
PEBO
$1.1B
| $1.03M | 0.66% |
27,160
+7,030
| +35% | +$266K |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$105M
| $992K | 0.64% |
42,796
| – | – |
|
44
IBM
IBM
$236B
| $979K | 0.63% |
7,332
-74
| -1% | -$9.88K |
|
45
Franklin Resources
BEN
$12.9B
| $859K | 0.55% |
26,815
-5,395
| -17% | -$173K |
|
|
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $833K | 0.54% |
76,965
| – | – |
|
|
47
Alliant Energy
LNT
$16.5B
| $803K | 0.52% |
18,965
+13,975
| +280% | +$592K |
|
|
SWZ
48
Swiss Helvetia Fund
SWZ
$79.8M
| $784K | 0.51% |
63,459
| – | – |
|
49
Charles Schwab
SCHW
$169B
| $754K | 0.49% |
14,747
| – | – |
|
|
KST
50
DELISTED
Deutsche Strategic Income Trust
KST
| $691K | 0.45% |
56,482
| – | – |
|