UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $3.5M | 1.03% |
58,305
+1,135
| +2% | +$68.2K |
|
|
HYI
27
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.47M | 1.02% |
293,450
-5,250
| -2% | -$62.2K |
|
|
GF
28
New Germany Fund
GF
$187M
| $3.35M | 0.98% |
341,834
+22,553
| +7% | +$221K |
|
|
AWF
29
AllianceBernstein Global High Income Fund
AWF
$967M
| $3.33M | 0.98% |
310,775
+1,955
| +0.6% | +$21K |
|
30
Merck
MRK
$213B
| $3.29M | 0.96% |
36,635
+1,027
| +3% | +$92.2K |
|
31
Emcor
EME
$28.6B
| $3.28M | 0.96% |
8,865
-275
| -3% | -$102K |
|
32
Franklin Resources
BEN
$12.9B
| $3.27M | 0.96% |
169,644
-1,011
| -0.6% | -$19.5K |
|
33
Exxon Mobil
XOM
$478B
| $3.17M | 0.93% |
26,634
-402
| -1% | -$47.8K |
|
34
Comcast
CMCSA
$123B
| $3.04M | 0.89% |
82,444
+3,636
| +5% | +$134K |
|
35
Old Republic International
ORI
$10.1B
| $2.96M | 0.87% |
75,509
-886
| -1% | -$34.7K |
|
|
EEA
36
European Equity Fund
EEA
$72.2M
| $2.88M | 0.85% |
316,894
-3,919
| -1% | -$35.7K |
|
37
Medtronic
MDT
$121B
| $2.87M | 0.84% |
31,897
+549
| +2% | +$49.3K |
|
38
Interactive Brokers
IBKR
$28.2B
| $2.83M | 0.83% |
68,480
| – | – |
|
39
Pentair
PNR
$18.5B
| $2.83M | 0.83% |
32,308
-890
| -3% | -$77.9K |
|
40
Miller Industries
MLR
$471M
| $2.73M | 0.8% |
64,526
-1,262
| -2% | -$53.5K |
|
41
Nucor
NUE
$33B
| $2.57M | 0.75% |
21,318
-127
| -0.6% | -$15.3K |
|
42
Target
TGT
$41.6B
| $2.51M | 0.74% |
24,039
-401
| -2% | -$41.8K |
|
43
Bunge Global
BG
$16.4B
| $2.45M | 0.72% |
32,075
+295
| +0.9% | +$22.5K |
|
44
CVS Health
CVS
$94.7B
| $2.43M | 0.71% |
35,939
-196
| -0.5% | -$13.3K |
|
45
Kraft Heinz
KHC
$31.4B
| $2.43M | 0.71% |
79,714
+4,204
| +6% | +$128K |
|
46
British American Tobacco
BTI
$125B
| $2.38M | 0.7% |
57,610
-755
| -1% | -$31.2K |
|
47
Zimmer Biomet
ZBH
$20.7B
| $2.34M | 0.69% |
20,691
-62
| -0.3% | -$7.02K |
|
|
B
48
Barrick Mining Corporation
B
$50.2B
| $2.29M | 0.67% |
117,589
-371
| -0.3% | -$7.21K |
|
49
IBM
IBM
$239B
| $2.28M | 0.67% |
9,178
-215
| -2% | -$53.5K |
|
50
Apple
AAPL
$3.41T
| $2.28M | 0.67% |
10,272
-185
| -2% | -$41.1K |
|