UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+10.89%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.85M |
| 2 |
National Presto Industries
NPK
|
$687K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$652K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$620K |
| 5 |
FT
Franklin Universal Trust
FT
|
$536K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
RTX Corp
RTX
|
$188K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Norfolk Southern
NSC
|
$144K |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Consumer Staples | 12.13% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 9.57% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $2.23M | 1.46% |
38,220
-535
| -1% | -$31.2K |
|
27
Nordson
NDSN
$12.5B
| $2.19M | 1.43% |
16,540
-65
| -0.4% | -$8.61K |
|
28
Ingredion
INGR
$8.24B
| $2.17M | 1.42% |
22,905
-105
| -0.5% | -$9.94K |
|
|
EEA
29
European Equity Fund
EEA
$70.6M
| $1.98M | 1.29% |
226,926
+2,500
| +1% | +$21.8K |
|
30
Pfizer
PFE
$142B
| $1.98M | 1.29% |
46,503
+425
| +0.9% | +$18.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.23% |
29,828
+1,950
| +7% | +$123K |
|
32
Vail Resorts
MTN
$6.01B
| $1.68M | 1.1% |
7,730
| – | – |
|
33
Bunge Global
BG
$16.3B
| $1.67M | 1.09% |
31,470
+1,970
| +7% | +$105K |
|
34
Hartford Financial Services
HIG
$37.1B
| $1.62M | 1.06% |
32,565
-210
| -0.6% | -$10.4K |
|
35
Hormel Foods
HRL
$13.8B
| $1.57M | 1.02% |
35,080
| – | – |
|
36
3M
MMM
$82.2B
| $1.28M | 0.84% |
6,173
-100
| -2% | -$20.8K |
|
37
Mueller Industries
MLI
$10.6B
| $1.25M | 0.82% |
39,860
+610
| +2% | +$19.1K |
|
38
Robert Half
RHI
$3.79B
| $1.23M | 0.8% |
18,835
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$45.9B
| $1.13M | 0.74% |
82,665
+340
| +0.4% | +$4.66K |
|
40
Lakeland Financial Corp
LKFN
$1.72B
| $1.11M | 0.72% |
24,514
+295
| +1% | +$13.3K |
|
41
Emcor
EME
$27.8B
| $1.11M | 0.72% |
15,160
-125
| -0.8% | -$9.14K |
|
42
Rockwell Automation
ROK
$38B
| $1.09M | 0.71% |
6,215
-225
| -3% | -$39.5K |
|
43
Peoples Bancorp
PEBO
$1.1B
| $1.08M | 0.7% |
34,775
+3,850
| +12% | +$119K |
|
|
CEE
44
Central and Eastern Europe Fund
CEE
$101M
| $1.03M | 0.67% |
42,796
| – | – |
|
45
IBM
IBM
$225B
| $931K | 0.61% |
6,600
-100
| -1% | -$14.1K |
|
46
Alliant Energy
LNT
$16.6B
| $868K | 0.57% |
18,418
-547
| -3% | -$25.8K |
|
47
Caleres
CAL
$500M
| $856K | 0.56% |
34,690
+7,290
| +27% | +$180K |
|
|
CET
48
Central Securities Corp
CET
$1.45B
| $853K | 0.56% |
29,773
+3,700
| +14% | +$106K |
|
|
NHS
49
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $830K | 0.54% |
73,500
| – | – |
|
|
SWZ
50
Swiss Helvetia Fund
SWZ
$78.2M
| $708K | 0.46% |
92,926
| – | – |
|