UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.21% |
51,208
-1,505
| -3% | -$82.6K |
|
27
Nucor
NUE
$33.8B
| $2.6M | 1.11% |
32,390
-2,685
| -8% | -$216K |
|
28
Pentair
PNR
$18.1B
| $2.48M | 1.06% |
39,828
+198
| +0.5% | +$12.3K |
|
29
Bunge Global
BG
$16.9B
| $2.48M | 1.06% |
31,225
-760
| -2% | -$60.2K |
|
30
John Wiley & Sons Class A
WLY
$2.13B
| $2.41M | 1.03% |
44,410
-1,970
| -4% | -$107K |
|
|
EEA
31
European Equity Fund
EEA
$71.8M
| $2.38M | 1.02% |
223,593
-1,050
| -0.5% | -$11.2K |
|
32
Merck
MRK
$212B
| $2.38M | 1.02% |
32,320
+896
| +3% | +$65.9K |
|
33
Boeing
BA
$174B
| $2.32M | 0.99% |
9,095
-450
| -5% | -$115K |
|
34
Vail Resorts
MTN
$5.87B
| $2.26M | 0.97% |
7,730
| – | – |
|
35
Nordson
NDSN
$12.6B
| $2.25M | 0.96% |
11,305
-1,005
| -8% | -$200K |
|
36
Oracle
ORCL
$654B
| $2.18M | 0.94% |
31,110
-3,235
| -9% | -$227K |
|
37
CVS Health
CVS
$93.6B
| $2.05M | 0.88% |
27,245
-635
| -2% | -$47.8K |
|
38
National Presto Industries
NPK
$782M
| $2.05M | 0.88% |
20,080
-1,045
| -5% | -$107K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.97M | 0.84% |
32,845
-9,520
| -22% | -$571K |
|
40
Allegiant Air
ALGT
$1.18B
| $1.89M | 0.81% |
7,730
-1,265
| -14% | -$309K |
|
41
Hartford Financial Services
HIG
$37B
| $1.83M | 0.78% |
27,320
-1,600
| -6% | -$107K |
|
42
Hormel Foods
HRL
$14.1B
| $1.7M | 0.73% |
35,550
+570
| +2% | +$27.2K |
|
43
Albemarle
ALB
$9.6B
| $1.66M | 0.71% |
11,385
-505
| -4% | -$73.8K |
|
44
Apple
AAPL
$3.56T
| $1.63M | 0.7% |
13,334
-1,170
| -8% | -$143K |
|
45
Medtronic
MDT
$119B
| $1.58M | 0.68% |
13,350
-300
| -2% | -$35.4K |
|
46
Mueller Industries
MLI
$10.8B
| $1.57M | 0.67% |
75,750
-1,520
| -2% | -$31.4K |
|
47
Exxon Mobil
XOM
$466B
| $1.57M | 0.67% |
28,029
-1,240
| -4% | -$69.2K |
|
|
B
48
Barrick Mining Corporation
B
$48.5B
| $1.56M | 0.67% |
78,645
+155
| +0.2% | +$3.07K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | 0.65% |
49,294
-3,555
| -7% | -$109K |
|
|
NHS
50
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.47M | 0.63% |
114,335
| – | – |
|