UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
51
Miller Industries
MLR
$537M
$2.93M 0.68%
64,339
+500
MDT icon
52
Medtronic
MDT
$95B
$2.91M 0.68%
33,607
+385
EMF
53
Templeton Emerging Markets Fund
EMF
$359M
$2.88M 0.67%
164,458
+7,030
CVX icon
54
Chevron
CVX
$370B
$2.85M 0.66%
13,790
+20
TKR icon
55
Timken Company
TKR
$8.79B
$2.79M 0.65%
27,695
+230
PNR icon
56
Pentair
PNR
$11.4B
$2.74M 0.64%
31,477
-245
WMT icon
57
Walmart Inc
WMT
$913B
$2.73M 0.63%
21,989
-205
CVS icon
58
CVS Health
CVS
$116B
$2.73M 0.63%
38,040
+475
NDSN icon
59
Nordson
NDSN
$15.7B
$2.7M 0.63%
10,133
JCI icon
60
Johnson Controls International
JCI
$81.7B
$2.66M 0.62%
20,322
-141
NPK icon
61
National Presto Industries
NPK
$916M
$2.61M 0.6%
19,010
VZ icon
62
Verizon
VZ
$199B
$2.42M 0.56%
48,205
+1,470
CAT icon
63
Caterpillar
CAT
$399B
$2.4M 0.56%
3,381
-25
AEF
64
abrdn Emerging Markets Equity Income Fund
AEF
$408M
$2.35M 0.55%
322,426
-1,300
CMCSA icon
65
Comcast
CMCSA
$89.5B
$2.34M 0.54%
81,440
+445
ZBH icon
66
Zimmer Biomet
ZBH
$16B
$2.32M 0.54%
25,628
+680
IBM icon
67
IBM
IBM
$301B
$2.28M 0.53%
9,392
+240
KHC icon
68
Kraft Heinz
KHC
$28B
$2.23M 0.52%
99,248
+21,690
KMI icon
69
Kinder Morgan
KMI
$68.6B
$2.11M 0.49%
62,830
+1,690
WMB icon
70
Williams Companies
WMB
$85.7B
$2.09M 0.49%
28,755
-260
GS icon
71
Goldman Sachs
GS
$309B
$2.09M 0.48%
2,470
+35
PFE icon
72
Pfizer
PFE
$146B
$2.05M 0.48%
73,182
+1,050
PLXS icon
73
Plexus
PLXS
$7.26B
$1.97M 0.46%
9,750
-175
FBIZ icon
74
First Business Financial Services
FBIZ
$472M
$1.83M 0.43%
34,003
-740
AFL icon
75
Aflac
AFL
$57.1B
$1.81M 0.42%
16,477
-175
1 2
3
4 5