UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$104B
| $3.59M | 1.1% |
56,265
+175
| +0.3% | +$11.2K |
|
27
GE Aerospace
GE
$296B
| $3.57M | 1.09% |
25,514
-106
| -0.4% | -$14.8K |
|
28
Cisco
CSCO
$264B
| $3.53M | 1.08% |
70,756
+96
| +0.1% | +$4.79K |
|
29
Mueller Industries
MLI
$10.8B
| $3.46M | 1.06% |
64,125
-855
| -1% | -$46.1K |
|
30
Bunge Global
BG
$16.9B
| $3.44M | 1.05% |
33,560
+900
| +3% | +$92.3K |
|
31
Miller Industries
MLR
$479M
| $3.42M | 1.05% |
68,252
-120
| -0.2% | -$6.01K |
|
|
32
Emcor
EME
$28B
| $3.4M | 1.04% |
9,695
-165
| -2% | -$57.8K |
|
33
International Paper
IP
$25.7B
| $3.31M | 1.01% |
84,860
+595
| +0.7% | +$23.2K |
|
34
Comcast
CMCSA
$125B
| $3.22M | 0.99% |
74,238
+1,869
| +3% | +$81K |
|
35
Exxon Mobil
XOM
$466B
| $3.17M | 0.97% |
27,281
+130
| +0.5% | +$15.1K |
|
|
AWF
36
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.01M | 0.92% |
283,140
+10,515
| +4% | +$112K |
|
37
Pentair
PNR
$18.1B
| $2.95M | 0.9% |
34,582
-376
| -1% | -$32.1K |
|
38
Nordson
NDSN
$12.6B
| $2.91M | 0.89% |
10,588
-10
| -0.1% | -$2.75K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $2.87M | 0.88% |
21,736
-60
| -0.3% | -$7.92K |
|
|
EEA
40
European Equity Fund
EEA
$71.8M
| $2.72M | 0.83% |
305,063
+4,750
| +2% | +$42.3K |
|
41
Medtronic
MDT
$119B
| $2.68M | 0.82% |
30,808
+879
| +3% | +$76.6K |
|
|
GF
42
New Germany Fund
GF
$184M
| $2.68M | 0.82% |
308,220
+1,420
| +0.5% | +$12.4K |
|
43
CVS Health
CVS
$93.6B
| $2.68M | 0.82% |
33,585
+85
| +0.3% | +$6.78K |
|
|
44
3M
MMM
$82.7B
| $2.63M | 0.81% |
29,701
+6,279
| +27% | +$557K |
|
45
Kraft Heinz
KHC
$32.3B
| $2.56M | 0.78% |
69,400
+1,450
| +2% | +$53.5K |
|
46
Old Republic International
ORI
$10.1B
| $2.42M | 0.74% |
78,735
-45
| -0.1% | -$1.38K |
|
47
Photronics
PLAB
$1.36B
| $2.29M | 0.7% |
80,960
-1,010
| -1% | -$28.6K |
|
48
Timken Company
TKR
$5.42B
| $2.22M | 0.68% |
25,410
+15
| +0.1% | +$1.31K |
|
|
49
PPG Industries
PPG
$24.8B
| $2.13M | 0.65% |
14,700
-507
| -3% | -$73.5K |
|
50
Pfizer
PFE
$141B
| $2.12M | 0.65% |
76,403
+368
| +0.5% | +$10.2K |
|