UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.68M |
| 2 |
Vail Resorts
MTN
|
$992K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$753K |
| 4 |
Hershey
HSY
|
$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$251K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $2.43M | 0.65% |
116,850
-739
| -0.6% | -$15.4K |
|
52
Target
TGT
$42B
| $2.25M | 0.6% |
22,850
-1,189
| -5% | -$117K |
|
|
53
Vail Resorts
MTN
$5.91B
| $2.24M | 0.6% |
14,275
+6,315
| +79% | +$992K |
|
54
Walmart
WMT
$793B
| $2.2M | 0.59% |
22,534
+478
| +2% | +$46.7K |
|
|
EMF
55
Templeton Emerging Markets Fund
EMF
$228M
| $2.2M | 0.59% |
150,638
+24,935
| +20% | +$364K |
|
56
Nordson
NDSN
$12.5B
| $2.17M | 0.58% |
10,143
-140
| -1% | -$30K |
|
57
Apple
AAPL
$3.54T
| $2.17M | 0.58% |
10,562
+290
| +3% | +$59.5K |
|
58
Johnson Controls International
JCI
$68.9B
| $2.14M | 0.57% |
20,219
-188
| -0.9% | -$19.9K |
|
59
Royal Gold
RGLD
$11.9B
| $2.11M | 0.56% |
11,860
-20
| -0.2% | -$3.56K |
|
60
Newmont
NEM
$82.9B
| $2.03M | 0.54% |
34,765
-150
| -0.4% | -$8.74K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.54% |
77,743
-1,971
| -2% | -$50.9K |
|
62
Constellation Energy
CEG
$96.3B
| $1.99M | 0.53% |
6,168
-109
| -2% | -$35.2K |
|
63
Timken Company
TKR
$5.23B
| $1.99M | 0.53% |
27,375
+2,133
| +8% | +$155K |
|
64
Chevron
CVX
$318B
| $1.95M | 0.52% |
13,640
+275
| +2% | +$39.4K |
|
|
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.92M | 0.51% |
323,426
+5,045
| +2% | +$30K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.51% |
20,903
+212
| +1% | +$19.3K |
|
67
Verizon
VZ
$184B
| $1.9M | 0.51% |
43,875
+878
| +2% | +$38K |
|
68
National Presto Industries
NPK
$760M
| $1.87M | 0.5% |
19,120
-275
| -1% | -$26.9K |
|
69
Williams Companies
WMB
$70.5B
| $1.83M | 0.49% |
29,060
+1,485
| +5% | +$93.3K |
|
70
Aflac
AFL
$57.1B
| $1.78M | 0.48% |
16,835
-1,105
| -6% | -$117K |
|
71
Pfizer
PFE
$141B
| $1.76M | 0.47% |
72,732
-2,655
| -4% | -$64.4K |
|
72
Boeing
BA
$176B
| $1.75M | 0.47% |
8,365
+215
| +3% | +$45K |
|
73
First Business Financial Services
FBIZ
$430M
| $1.73M | 0.46% |
34,223
-660
| -2% | -$33.4K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.46% |
58,505
+3,490
| +6% | +$103K |
|
75
Goldman Sachs
GS
$221B
| $1.71M | 0.46% |
2,410
+570
| +31% | +$403K |
|