UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.36%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
+$1.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.11M |
| 3 |
CVS Health
CVS
|
+$977K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$913K |
| 5 |
Exelon
EXC
|
+$614K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$454K |
| 2 |
Franklin Resources
BEN
|
+$454K |
| 3 |
Microsoft
MSFT
|
+$371K |
| 4 |
Kroger
KR
|
+$267K |
| 5 |
Mueller Industries
MLI
|
+$240K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$49.7B
| $2.23M | 1.14% |
79,290
| – | – |
|
|
AWF
27
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.21M | 1.13% |
210,460
+5,950
| +3% | +$62.5K |
|
28
Oracle
ORCL
$678B
| $2.15M | 1.1% |
35,975
-875
| -2% | -$52.2K |
|
|
EEA
29
European Equity Fund
EEA
$71.8M
| $2.1M | 1.07% |
222,355
-6,055
| -3% | -$57.3K |
|
30
Miller Industries
MLR
$475M
| $1.93M | 0.98% |
63,010
-4,640
| -7% | -$142K |
|
|
31
Franklin Resources
BEN
$12.9B
| $1.9M | 0.97% |
93,340
-22,315
| -19% | -$454K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.96% |
52,213
-3,116
| -6% | -$112K |
|
33
Hormel Foods
HRL
$14B
| $1.72M | 0.88% |
35,080
| – | – |
|
34
Pentair
PNR
$18.1B
| $1.71M | 0.87% |
37,340
+970
| +3% | +$44.4K |
|
35
National Presto Industries
NPK
$781M
| $1.7M | 0.87% |
20,745
-2,020
| -9% | -$165K |
|
36
Apple
AAPL
$3.48T
| $1.68M | 0.86% |
14,497
-59
| -0.4% | -$6.83K |
|
37
Vail Resorts
MTN
$5.64B
| $1.65M | 0.84% |
7,730
| – | – |
|
38
Boeing
BA
$174B
| $1.64M | 0.84% |
9,905
-1,220
| -11% | -$202K |
|
39
Nucor
NUE
$32.4B
| $1.6M | 0.82% |
35,685
-1,279
| -3% | -$57.4K |
|
|
40
Cisco
CSCO
$264B
| $1.6M | 0.82% |
40,605
+30,090
| +286% | +$1.18M |
|
41
John Wiley & Sons Class A
WLY
$2.2B
| $1.54M | 0.79% |
48,585
-5,510
| -10% | -$175K |
|
42
Bunge Global
BG
$16.9B
| $1.48M | 0.76% |
32,415
-2,700
| -8% | -$123K |
|
43
Medtronic
MDT
$121B
| $1.4M | 0.72% |
13,480
+1,785
| +15% | +$186K |
|
|
NHS
44
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.24M | 0.63% |
112,085
| – | – |
|
45
Rockwell Automation
ROK
$38.8B
| $1.23M | 0.63% |
5,575
-270
| -5% | -$59.6K |
|
46
Ingredion
INGR
$8.22B
| $1.23M | 0.63% |
16,210
-1,080
| -6% | -$81.8K |
|
47
Allegiant Air
ALGT
$1.15B
| $1.18M | 0.6% |
9,875
-350
| -3% | -$41.9K |
|
48
Hartford Financial Services
HIG
$36.7B
| $1.1M | 0.56% |
29,820
-515
| -2% | -$19K |
|
|
49
Mueller Industries
MLI
$10.8B
| $1.01M | 0.52% |
74,910
-17,700
| -19% | -$240K |
|
|
CEE
50
Central and Eastern Europe Fund
CEE
$105M
| $987K | 0.5% |
50,269
+3,279
| +7% | +$64.4K |
|