UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$12.1B
$4M 1.07%
167,837
-1,807
ALL icon
27
Allstate
ALL
$54B
$3.99M 1.07%
19,815
-235
IP icon
28
International Paper
IP
$20.7B
$3.96M 1.06%
84,483
+426
MMM icon
29
3M
MMM
$89.9B
$3.87M 1.04%
25,415
+393
AWF
30
AllianceBernstein Global High Income Fund
AWF
$930M
$3.63M 0.97%
329,140
+18,365
RIO icon
31
Rio Tinto
RIO
$120B
$3.48M 0.93%
59,730
+1,425
HYI
32
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$3.48M 0.93%
290,500
-2,950
PNR icon
33
Pentair
PNR
$17.2B
$3.3M 0.88%
32,158
-150
EEA
34
European Equity Fund
EEA
$71.5M
$3.2M 0.86%
313,153
-3,741
MRK icon
35
Merck
MRK
$250B
$3.06M 0.82%
38,621
+1,986
ORI icon
36
Old Republic International
ORI
$10.8B
$3.04M 0.81%
78,984
+3,475
XOM icon
37
Exxon Mobil
XOM
$494B
$2.94M 0.79%
27,270
+636
CMCSA icon
38
Comcast
CMCSA
$98.9B
$2.91M 0.78%
81,455
-989
MDT icon
39
Medtronic
MDT
$131B
$2.85M 0.76%
32,717
+820
MLR icon
40
Miller Industries
MLR
$433M
$2.84M 0.76%
63,967
-559
NUE icon
41
Nucor
NUE
$37.2B
$2.72M 0.73%
21,035
-283
IBM icon
42
IBM
IBM
$288B
$2.72M 0.73%
9,235
+57
BTI icon
43
British American Tobacco
BTI
$126B
$2.69M 0.72%
56,760
-850
BG icon
44
Bunge Global
BG
$18.3B
$2.64M 0.71%
32,906
+831
GEV icon
45
GE Vernova
GEV
$171B
$2.58M 0.69%
4,870
+41
CVS icon
46
CVS Health
CVS
$97.4B
$2.58M 0.69%
37,345
+1,406
STRL icon
47
Sterling Infrastructure
STRL
$10.2B
$2.56M 0.68%
11,075
-285
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.54M 0.68%
438,102
+130,137
AEM icon
49
Agnico Eagle Mines
AEM
$86.1B
$2.46M 0.66%
20,679
-180
TPR icon
50
Tapestry
TPR
$23.5B
$2.44M 0.65%
27,790
-820
1
2
3 4 5