UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
-$20.1M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.54M | 1.05% |
35,608
-575
| -2% | -$57.2K |
|
|
HYI
27
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.53M | 1.05% |
298,700
-2,580
| -0.9% | -$30.5K |
|
28
Franklin Resources
BEN
$13B
| $3.46M | 1.03% |
170,655
-1,930
| -1% | -$39.2K |
|
29
Rio Tinto
RIO
$104B
| $3.36M | 1% |
57,170
+160
| +0.3% | +$9.41K |
|
30
Pentair
PNR
$18.1B
| $3.34M | 0.99% |
33,198
-834
| -2% | -$83.9K |
|
|
AWF
31
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.31M | 0.99% |
308,820
+5,975
| +2% | +$64.1K |
|
|
32
Target
TGT
$42.3B
| $3.3M | 0.98% |
24,440
+3,792
| +18% | +$513K |
|
33
3M
MMM
$82.7B
| $3.26M | 0.97% |
25,259
-435
| -2% | -$56.2K |
|
34
GE Aerospace
GE
$296B
| $3.24M | 0.97% |
19,452
-380
| -2% | -$63.4K |
|
35
Interactive Brokers
IBKR
$26.8B
| $3.02M | 0.9% |
68,480
+360
| +0.5% | +$15.9K |
|
36
Comcast
CMCSA
$125B
| $2.96M | 0.88% |
78,808
-265
| -0.3% | -$9.95K |
|
37
Exxon Mobil
XOM
$466B
| $2.91M | 0.87% |
27,036
-355
| -1% | -$38.2K |
|
38
Old Republic International
ORI
$10.1B
| $2.76M | 0.82% |
76,395
-1,055
| -1% | -$38.2K |
|
39
Apple
AAPL
$3.56T
| $2.62M | 0.78% |
10,457
+59
| +0.6% | +$14.8K |
|
|
EEA
40
European Equity Fund
EEA
$71.8M
| $2.61M | 0.78% |
320,813
-2,300
| -0.7% | -$18.7K |
|
41
Medtronic
MDT
$119B
| $2.5M | 0.75% |
31,348
-800
| -2% | -$63.9K |
|
42
Nucor
NUE
$33.8B
| $2.5M | 0.75% |
21,445
-305
| -1% | -$35.6K |
|
|
GF
43
New Germany Fund
GF
$184M
| $2.49M | 0.74% |
319,281
+1,050
| +0.3% | +$8.19K |
|
44
Bunge Global
BG
$16.9B
| $2.47M | 0.74% |
31,780
-1,120
| -3% | -$87.1K |
|
45
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.69% |
75,510
+1,515
| +2% | +$46.5K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $2.19M | 0.65% |
20,753
-627
| -3% | -$66.2K |
|
47
Nordson
NDSN
$12.6B
| $2.19M | 0.65% |
10,463
-85
| -0.8% | -$17.8K |
|
48
British American Tobacco
BTI
$122B
| $2.12M | 0.63% |
58,365
-795
| -1% | -$28.9K |
|
49
IBM
IBM
$232B
| $2.06M | 0.61% |
9,393
-15
| -0.2% | -$3.3K |
|
50
Walmart
WMT
$801B
| $2.04M | 0.61% |
22,571
-660
| -3% | -$59.6K |
|