UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$9.67M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$769K |
| 3 |
Rio Tinto
RIO
|
$705K |
| 4 |
Kraft Heinz
KHC
|
$615K |
| 5 |
Bank of America
BAC
|
$605K |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 1.09% |
8,557
+1,340
| +19% | +$473K |
|
27
Zimmer Biomet
ZBH
$20.9B
| $2.88M | 1.04% |
22,534
-887
| -4% | -$113K |
|
28
CVS Health
CVS
$93.6B
| $2.8M | 1.01% |
27,655
-300
| -1% | -$30.4K |
|
29
Oracle
ORCL
$654B
| $2.69M | 0.97% |
32,450
+2,725
| +9% | +$225K |
|
|
AWF
30
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.68M | 0.97% |
239,595
+795
| +0.3% | +$8.89K |
|
31
Nordson
NDSN
$12.6B
| $2.65M | 0.96% |
11,650
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$48.5B
| $2.48M | 0.9% |
101,225
+10,335
| +11% | +$254K |
|
33
Albemarle
ALB
$9.6B
| $2.43M | 0.88% |
11,000
-125
| -1% | -$27.6K |
|
34
Exxon Mobil
XOM
$466B
| $2.41M | 0.87% |
29,212
+180
| +0.6% | +$14.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.85% |
52,503
+736
| +1% | +$33K |
|
|
36
Rio Tinto
RIO
$104B
| $2.31M | 0.84% |
28,725
+8,765
| +44% | +$705K |
|
37
John Wiley & Sons Class A
WLY
$2.13B
| $2.29M | 0.83% |
43,080
-315
| -0.7% | -$16.7K |
|
38
Apple
AAPL
$3.56T
| $2.27M | 0.82% |
13,010
-450
| -3% | -$78.6K |
|
|
EEA
39
European Equity Fund
EEA
$71.8M
| $2.2M | 0.79% |
239,418
+15,685
| +7% | +$144K |
|
40
Hartford Financial Services
HIG
$37B
| $2.1M | 0.76% |
29,215
+500
| +2% | +$35.9K |
|
41
Miller Industries
MLR
$479M
| $2.06M | 0.75% |
73,192
+9,250
| +14% | +$260K |
|
42
Pentair
PNR
$18.1B
| $2.06M | 0.74% |
37,933
-724
| -2% | -$39.2K |
|
43
Vail Resorts
MTN
$5.87B
| $2.01M | 0.73% |
7,730
| – | – |
|
44
British American Tobacco
BTI
$122B
| $1.98M | 0.72% |
47,062
+6,511
| +16% | +$274K |
|
45
Mueller Industries
MLI
$10.8B
| $1.97M | 0.71% |
72,810
-1,490
| -2% | -$40.4K |
|
46
Medtronic
MDT
$119B
| $1.94M | 0.7% |
17,459
+3,357
| +24% | +$372K |
|
47
Chevron
CVX
$310B
| $1.87M | 0.68% |
11,466
+265
| +2% | +$43.2K |
|
48
JPMorgan Chase
JPM
$809B
| $1.86M | 0.67% |
13,625
+3,548
| +35% | +$484K |
|
49
PPG Industries
PPG
$24.8B
| $1.86M | 0.67% |
14,159
| – | – |
|
50
Hormel Foods
HRL
$14.1B
| $1.78M | 0.64% |
34,560
-220
| -0.6% | -$11.3K |
|