UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-12.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$135M
AUM Growth
-$24.8M
(-16%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Caleres
CAL
|
$763K |
| 2 |
Johnson Controls International
JCI
|
$396K |
| 3 |
Franklin Resources
BEN
|
$358K |
| 4 |
Weyerhaeuser
WY
|
$342K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Norfolk Southern
NSC
|
$772K |
| 3 |
KST
Deutsche Strategic Income Trust
KST
|
$696K |
| 4 |
ConocoPhillips
COP
|
$675K |
| 5 |
RTN
Raytheon Company
RTN
|
$455K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.7B
| $1.98M | 1.47% |
16,605
-735
| -4% | -$87.7K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 1.42% |
27,878
-2,520
| -8% | -$172K |
|
|
AWF
28
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.9M | 1.41% |
179,965
+2,900
| +2% | +$30.5K |
|
|
EEA
29
European Equity Fund
EEA
$71.8M
| $1.74M | 1.29% |
224,426
-2,000
| -0.9% | -$15.5K |
|
30
Vail Resorts
MTN
$5.64B
| $1.63M | 1.21% |
7,730
| – | – |
|
31
Bunge Global
BG
$16.9B
| $1.58M | 1.17% |
29,500
-2,060
| -7% | -$110K |
|
32
Hormel Foods
HRL
$14B
| $1.5M | 1.11% |
35,080
| – | – |
|
33
Hartford Financial Services
HIG
$36.7B
| $1.46M | 1.08% |
32,775
-310
| -0.9% | -$13.8K |
|
34
Adams Diversified Equity Fund
ADX
$2.61B
| $1.46M | 1.08% |
115,260
+3,652
| +3% | +$46.1K |
|
35
3M
MMM
$82B
| $1.2M | 0.89% |
7,503
-101
| -1% | -$16.1K |
|
|
B
36
Barrick Mining Corporation
B
$49.5B
| $1.12M | 0.83% |
82,325
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.08M | 0.8% |
29,761
-1,325
| -4% | -$48.1K |
|
38
Robert Half
RHI
$3.66B
| $1.08M | 0.8% |
18,835
-1,285
| -6% | -$73.5K |
|
39
Lakeland Financial Corp
LKFN
$1.74B
| $973K | 0.72% |
24,219
-1,149
| -5% | -$46.2K |
|
40
Rockwell Automation
ROK
$38.8B
| $969K | 0.72% |
6,440
-80
| -1% | -$12K |
|
|
CEE
41
Central and Eastern Europe Fund
CEE
$105M
| $941K | 0.7% |
42,796
| – | – |
|
42
Peoples Bancorp
PEBO
$1.11B
| $931K | 0.69% |
30,925
+4,175
| +16% | +$126K |
|
43
Mueller Industries
MLI
$10.8B
| $917K | 0.68% |
78,500
-23,700
| -23% | -$277K |
|
44
Emcor
EME
$27.8B
| $912K | 0.68% |
15,285
-1,145
| -7% | -$68.3K |
|
45
Alliant Energy
LNT
$16.5B
| $801K | 0.6% |
18,965
| – | – |
|
|
46
Caleres
CAL
$528M
| $763K | 0.57% |
+27,400
| New | +$763K |
|
47
IBM
IBM
$239B
| $762K | 0.57% |
7,008
-324
| -4% | -$35.2K |
|
48
TRI-Continental Corp
TY
$1.76B
| $712K | 0.53% |
30,288
+9,781
| +48% | +$230K |
|
|
NHS
49
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $711K | 0.53% |
73,500
-3,465
| -5% | -$33.5K |
|
|
CET
50
Central Securities Corp
CET
$1.45B
| $647K | 0.48% |
26,073
+4,300
| +20% | +$107K |
|