UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$361K
3
+$228K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$4.62M
2
+$3.45M
3
+$599K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$107K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$279B
$2.71M 0.66%
9,152
-103
EMF
52
Templeton Emerging Markets Fund
EMF
$280M
$2.68M 0.65%
157,428
+1,820
RGLD icon
53
Royal Gold
RGLD
$21.9B
$2.63M 0.64%
11,810
PLAB icon
54
Photronics
PLAB
$2.02B
$2.51M 0.61%
78,400
-570
WMT icon
55
Walmart Inc
WMT
$950B
$2.47M 0.6%
22,194
-315
JCI icon
56
Johnson Controls International
JCI
$69B
$2.45M 0.59%
20,463
+224
NDSN icon
57
Nordson
NDSN
$15.2B
$2.44M 0.59%
10,133
-10
CMCSA icon
58
Comcast
CMCSA
$103B
$2.42M 0.59%
80,995
-710
MLR icon
59
Miller Industries
MLR
$461M
$2.39M 0.58%
63,839
+67
TGT icon
60
Target
TGT
$50.3B
$2.36M 0.57%
24,095
-235
TKR icon
61
Timken Company
TKR
$6.53B
$2.31M 0.56%
27,465
+125
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$304M
$2.27M 0.55%
323,726
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$2.24M 0.54%
24,948
+4,020
GS icon
64
Goldman Sachs
GS
$293B
$2.14M 0.52%
2,435
+25
CEG icon
65
Constellation Energy
CEG
$124B
$2.13M 0.52%
6,033
-85
CVX icon
66
Chevron
CVX
$332B
$2.1M 0.51%
13,770
+145
NPK icon
67
National Presto Industries
NPK
$852M
$2.03M 0.49%
19,010
-85
CAT icon
68
Caterpillar
CAT
$303B
$1.95M 0.47%
3,406
-30
VZ icon
69
Verizon
VZ
$166B
$1.9M 0.46%
46,735
+1,760
FBIZ icon
70
First Business Financial Services
FBIZ
$477M
$1.89M 0.46%
34,743
+265
KHC icon
71
Kraft Heinz
KHC
$28.7B
$1.88M 0.46%
77,558
+165
AFL icon
72
Aflac
AFL
$57.4B
$1.84M 0.44%
16,652
-50
PFE icon
73
Pfizer
PFE
$147B
$1.8M 0.43%
72,132
-700
BA icon
74
Boeing
BA
$194B
$1.77M 0.43%
8,165
-200
WMB icon
75
Williams Companies
WMB
$73.6B
$1.74M 0.42%
29,015
-75
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3
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