UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-19.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$160M
AUM Growth
-$40.6M
(-20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$881K |
| 4 |
Johnson & Johnson
JNJ
|
+$674K |
| 5 |
Exxon Mobil
XOM
|
+$650K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 3 |
Caleres
CAL
|
+$515K |
| 4 |
US Bancorp
USB
|
+$332K |
| 5 |
RTX Corp
RTX
|
+$262K |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 8.72% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$475M
| $1.97M | 1.23% |
69,615
+12,905
| +23% | +$365K |
|
27
Nordson
NDSN
$12.7B
| $1.96M | 1.22% |
14,475
-210
| -1% | -$28.4K |
|
28
Franklin Resources
BEN
$12.9B
| $1.93M | 1.2% |
115,725
+10,010
| +9% | +$167K |
|
|
AWF
29
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.8M | 1.12% |
194,635
+4,875
| +3% | +$45.1K |
|
30
Oracle
ORCL
$670B
| $1.8M | 1.12% |
37,250
-200
| -0.5% | -$9.66K |
|
|
31
Boeing
BA
$175B
| $1.64M | 1.02% |
10,990
+9,690
| +745% | +$1.45M |
|
32
Hormel Foods
HRL
$14B
| $1.64M | 1.02% |
35,080
| – | – |
|
33
National Presto Industries
NPK
$781M
| $1.63M | 1.02% |
23,035
-985
| -4% | -$69.7K |
|
|
EEA
34
European Equity Fund
EEA
$71.8M
| $1.61M | 1% |
227,405
+2,479
| +1% | +$17.5K |
|
|
B
35
Barrick Mining Corporation
B
$49.5B
| $1.46M | 0.91% |
79,790
| – | – |
|
36
Bunge Global
BG
$16.9B
| $1.46M | 0.91% |
35,605
+4,595
| +15% | +$189K |
|
37
Ingredion
INGR
$8.22B
| $1.34M | 0.84% |
17,805
-760
| -4% | -$57.4K |
|
38
Nucor
NUE
$33.1B
| $1.34M | 0.83% |
37,082
-308
| -0.8% | -$11.1K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.28M | 0.8% |
21,630
-2,370
| -10% | -$140K |
|
40
Mueller Industries
MLI
$10.8B
| $1.18M | 0.74% |
98,942
+13,910
| +16% | +$166K |
|
41
Vail Resorts
MTN
$5.64B
| $1.14M | 0.71% |
7,730
| – | – |
|
42
Hartford Financial Services
HIG
$36.7B
| $1.09M | 0.68% |
30,885
-120
| -0.4% | -$4.23K |
|
43
Peoples Bancorp
PEBO
$1.11B
| $1.02M | 0.64% |
46,125
+5,880
| +15% | +$130K |
|
|
NHS
44
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $973K | 0.61% |
112,085
+40,585
| +57% | +$352K |
|
45
Pentair
PNR
$18.1B
| $970K | 0.6% |
32,580
+15,035
| +86% | +$448K |
|
|
46
Exxon Mobil
XOM
$468B
| $954K | 0.59% |
25,114
+17,110
| +214% | +$650K |
|
47
Apple
AAPL
$3.53T
| $925K | 0.58% |
14,544
+808
| +6% | +$51.4K |
|
48
Rockwell Automation
ROK
$38.8B
| $893K | 0.56% |
5,915
-245
| -4% | -$37K |
|
49
Emcor
EME
$27.8B
| $884K | 0.55% |
14,415
+65
| +0.5% | +$3.99K |
|
|
50
Medtronic
MDT
$119B
| $881K | 0.55% |
+9,770
| New | +$881K |
|