UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+19.29%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$21.7M
(+14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.65M |
| 2 |
Plexus
PLXS
|
$627K |
| 3 |
Cisco
CSCO
|
$490K |
| 4 |
Alamo Group
ALG
|
$472K |
| 5 |
Hanover Insurance
THG
|
$409K |
Top Sells
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.94% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.29% |
55,329
+527
| +1% | +$22.3K |
|
|
B
27
Barrick Mining Corporation
B
$48.5B
| $2.14M | 1.17% |
79,290
-500
| -0.6% | -$13.5K |
|
28
John Wiley & Sons Class A
WLY
$2.13B
| $2.11M | 1.16% |
54,095
+270
| +0.5% | +$10.5K |
|
|
AWF
29
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.07M | 1.13% |
204,510
+9,875
| +5% | +$99.8K |
|
30
Boeing
BA
$174B
| $2.04M | 1.12% |
11,125
+135
| +1% | +$24.7K |
|
31
Oracle
ORCL
$654B
| $2.04M | 1.12% |
36,850
-400
| -1% | -$22.1K |
|
32
Miller Industries
MLR
$479M
| $2.01M | 1.11% |
67,650
-1,965
| -3% | -$58.5K |
|
33
National Presto Industries
NPK
$782M
| $1.99M | 1.09% |
22,765
-270
| -1% | -$23.6K |
|
|
EEA
34
European Equity Fund
EEA
$71.8M
| $1.9M | 1.04% |
228,410
+1,005
| +0.4% | +$8.36K |
|
35
Hormel Foods
HRL
$14.1B
| $1.69M | 0.93% |
35,080
| – | – |
|
36
Nucor
NUE
$33.8B
| $1.53M | 0.84% |
36,964
-118
| -0.3% | -$4.89K |
|
37
Bunge Global
BG
$16.9B
| $1.44M | 0.79% |
35,115
-490
| -1% | -$20.2K |
|
38
Ingredion
INGR
$8.24B
| $1.44M | 0.79% |
17,290
-515
| -3% | -$42.7K |
|
39
Vail Resorts
MTN
$5.87B
| $1.41M | 0.77% |
7,730
| – | – |
|
40
Pentair
PNR
$18.1B
| $1.38M | 0.76% |
36,370
+3,790
| +12% | +$144K |
|
41
Apple
AAPL
$3.56T
| $1.33M | 0.73% |
14,556
+12
| +0.1% | +$1.1K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.26M | 0.69% |
21,055
-575
| -3% | -$34.5K |
|
43
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.68% |
5,845
-70
| -1% | -$14.9K |
|
44
Exxon Mobil
XOM
$466B
| $1.24M | 0.68% |
27,769
+2,655
| +11% | +$119K |
|
45
Mueller Industries
MLI
$10.8B
| $1.23M | 0.68% |
92,610
-6,332
| -6% | -$84.2K |
|
46
Hartford Financial Services
HIG
$37B
| $1.17M | 0.64% |
30,335
-550
| -2% | -$21.2K |
|
|
NHS
47
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.16M | 0.64% |
112,085
| – | – |
|
48
Peoples Bancorp
PEBO
$1.1B
| $1.14M | 0.62% |
53,480
+7,355
| +16% | +$157K |
|
49
Allegiant Air
ALGT
$1.18B
| $1.12M | 0.61% |
10,225
-135
| -1% | -$14.7K |
|
50
Lakeland Financial Corp
LKFN
$1.73B
| $1.08M | 0.59% |
23,204
-625
| -3% | -$29.1K |
|