UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.74%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$159M
AUM Growth
+$4.2M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
+$1.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$617K |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
+$328K |
| 4 |
Exxon Mobil
XOM
|
+$268K |
| 5 |
Verizon
VZ
|
+$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
ConocoPhillips
COP
|
+$795K |
| 3 |
Norfolk Southern
NSC
|
+$654K |
| 4 |
Caleres
CAL
|
+$566K |
| 5 |
Johnson Controls International
JCI
|
+$447K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 13.36% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.17M | 1.36% |
51,997
-274
| -0.5% | -$11.5K |
|
27
Bunge Global
BG
$17B
| $2.17M | 1.36% |
31,560
-900
| -3% | -$61.8K |
|
|
EEA
28
European Equity Fund
EEA
$72.7M
| $2.13M | 1.33% |
226,426
| – | – |
|
29
Vail Resorts
MTN
$5.5B
| $2.12M | 1.33% |
7,730
| – | – |
|
|
30
Franklin Resources
BEN
$12.8B
| $2.1M | 1.32% |
68,980
+42,165
| +157% | +$1.28M |
|
|
AWF
31
AllianceBernstein Global High Income Fund
AWF
$970M
| $2.06M | 1.29% |
177,065
+14,520
| +9% | +$169K |
|
32
Adams Diversified Equity Fund
ADX
$2.62B
| $1.86M | 1.17% |
111,608
-3,590
| -3% | -$59.9K |
|
33
GE Aerospace
GE
$293B
| $1.68M | 1.06% |
31,086
+1,013
| +3% | +$54.8K |
|
34
Hartford Financial Services
HIG
$36.9B
| $1.65M | 1.04% |
33,085
-840
| -2% | -$42K |
|
35
Mueller Industries
MLI
$10.6B
| $1.48M | 0.93% |
102,200
-2,650
| -3% | -$38.4K |
|
36
Robert Half
RHI
$3.68B
| $1.42M | 0.89% |
20,120
-2,520
| -11% | -$177K |
|
37
Hormel Foods
HRL
$14B
| $1.38M | 0.87% |
35,080
| – | – |
|
38
3M
MMM
$81.6B
| $1.34M | 0.84% |
7,604
-251
| -3% | -$44.2K |
|
39
Emcor
EME
$28B
| $1.23M | 0.77% |
16,430
+875
| +6% | +$65.7K |
|
40
Rockwell Automation
ROK
$38.4B
| $1.22M | 0.77% |
6,520
| – | – |
|
41
Lakeland Financial Corp
LKFN
$1.7B
| $1.18M | 0.74% |
25,368
| – | – |
|
42
IBM
IBM
$242B
| $1.06M | 0.67% |
7,332
| – | – |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$105M
| $1.03M | 0.65% |
42,796
| – | – |
|
44
Peoples Bancorp
PEBO
$1.1B
| $937K | 0.59% |
26,750
-410
| -2% | -$14.4K |
|
|
B
45
Barrick Mining Corporation
B
$49.7B
| $912K | 0.57% |
82,325
-1,100
| -1% | -$12.2K |
|
|
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $843K | 0.53% |
76,965
| – | – |
|
47
Alliant Energy
LNT
$16.5B
| $807K | 0.51% |
18,965
| – | – |
|
48
Charles Schwab
SCHW
$169B
| $725K | 0.45% |
14,747
| – | – |
|
|
KST
49
DELISTED
Deutsche Strategic Income Trust
KST
| $696K | 0.44% |
55,332
-1,150
| -2% | -$14.5K |
|
|
INSI
50
DELISTED
Insight Select Income Fund
INSI
| $670K | 0.42% |
35,980
| – | – |
|