UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$2.12M
(+0.78%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$599K |
| 2 |
3M
MMM
|
$256K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Newmont
NEM
|
$154K |
| 5 |
Fresenius Medical Care
FMS
|
$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
$570K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
US Bancorp
USB
|
$210K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
Nucor
NUE
|
$156K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $3.02M | 1.1% |
32,550
-625
| -2% | -$58.1K |
|
27
Bunge Global
BG
$16.9B
| $2.97M | 1.09% |
31,110
+435
| +1% | +$41.6K |
|
28
International Paper
IP
$25.7B
| $2.92M | 1.07% |
81,000
+735
| +0.9% | +$26.5K |
|
29
Exxon Mobil
XOM
$466B
| $2.92M | 1.07% |
26,617
+320
| +1% | +$35.1K |
|
|
GF
30
New Germany Fund
GF
$184M
| $2.86M | 1.05% |
315,157
-1,800
| -0.6% | -$16.4K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $2.79M | 1.02% |
21,556
-270
| -1% | -$34.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.97% |
77,143
-1,050
| -1% | -$36.3K |
|
33
Hartford Financial Services
HIG
$37B
| $2.55M | 0.93% |
36,520
-190
| -0.5% | -$13.2K |
|
34
Allstate
ALL
$53.1B
| $2.54M | 0.93% |
22,930
-190
| -0.8% | -$21.1K |
|
35
Nordson
NDSN
$12.6B
| $2.53M | 0.92% |
11,385
-50
| -0.4% | -$11.1K |
|
36
Miller Industries
MLR
$479M
| $2.51M | 0.92% |
70,958
+40
| +0.1% | +$1.41K |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.5M | 0.91% |
257,360
+6,240
| +2% | +$60.7K |
|
38
Mueller Industries
MLI
$10.8B
| $2.46M | 0.9% |
66,880
-360
| -0.5% | -$13.2K |
|
39
Comcast
CMCSA
$125B
| $2.37M | 0.87% |
62,526
+1,720
| +3% | +$65.2K |
|
40
Medtronic
MDT
$119B
| $2.33M | 0.85% |
28,942
+190
| +0.7% | +$15.3K |
|
41
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.84% |
59,575
+195
| +0.3% | +$7.54K |
|
|
EEA
42
European Equity Fund
EEA
$71.8M
| $2.28M | 0.83% |
269,433
+4,775
| +2% | +$40.3K |
|
43
Albemarle
ALB
$9.6B
| $2.25M | 0.82% |
10,170
-10
| -0.1% | -$2.21K |
|
44
British American Tobacco
BTI
$122B
| $2.21M | 0.81% |
63,062
-141
| -0.2% | -$4.95K |
|
|
B
45
Barrick Mining Corporation
B
$48.5B
| $2.16M | 0.79% |
116,480
-755
| -0.6% | -$14K |
|
46
CVS Health
CVS
$93.6B
| $2.14M | 0.78% |
28,830
+505
| +2% | +$37.5K |
|
47
Old Republic International
ORI
$10.1B
| $2.04M | 0.74% |
81,640
-395
| -0.5% | -$9.86K |
|
|
48
GE Aerospace
GE
$296B
| $2.03M | 0.74% |
26,579
-7,468
| -22% | -$570K |
|
49
Pentair
PNR
$18.1B
| $2.01M | 0.73% |
36,312
-175
| -0.5% | -$9.67K |
|
50
Boeing
BA
$174B
| $1.93M | 0.71% |
9,103
| – | – |
|