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
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 15.9%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$282B
$2.61M 0.65%
9,255
+20
EMF
52
Templeton Emerging Markets Fund
EMF
$255M
$2.6M 0.65%
155,608
+4,970
MLR icon
53
Miller Industries
MLR
$430M
$2.58M 0.64%
63,772
-195
CMCSA icon
54
Comcast
CMCSA
$98.5B
$2.57M 0.64%
81,705
+250
RGLD icon
55
Royal Gold
RGLD
$16.9B
$2.37M 0.59%
11,810
-50
WMT icon
56
Walmart
WMT
$896B
$2.32M 0.58%
22,509
-25
NDSN icon
57
Nordson
NDSN
$13.3B
$2.3M 0.57%
10,143
JCI icon
58
Johnson Controls International
JCI
$70.5B
$2.23M 0.55%
20,239
+20
TGT icon
59
Target
TGT
$41B
$2.18M 0.54%
24,330
+1,480
MTN icon
60
Vail Resorts
MTN
$4.99B
$2.17M 0.54%
14,530
+255
NPK icon
61
National Presto Industries
NPK
$660M
$2.14M 0.53%
19,095
-25
CVX icon
62
Chevron
CVX
$300B
$2.12M 0.53%
13,625
-15
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$2.1M 0.52%
323,726
+300
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$2.06M 0.51%
20,928
+25
TKR icon
65
Timken Company
TKR
$5.56B
$2.06M 0.51%
27,340
-35
KHC icon
66
Kraft Heinz
KHC
$29.5B
$2.02M 0.5%
77,393
-350
CEG icon
67
Constellation Energy
CEG
$114B
$2.01M 0.5%
6,118
-50
VZ icon
68
Verizon
VZ
$171B
$1.98M 0.49%
44,975
+1,100
GS icon
69
Goldman Sachs
GS
$245B
$1.92M 0.48%
2,410
AFL icon
70
Aflac
AFL
$57B
$1.87M 0.46%
16,702
-133
PFE icon
71
Pfizer
PFE
$143B
$1.86M 0.46%
72,832
+100
WMB icon
72
Williams Companies
WMB
$73.5B
$1.84M 0.46%
29,090
+30
PLAB icon
73
Photronics
PLAB
$1.39B
$1.81M 0.45%
78,970
-725
BA icon
74
Boeing
BA
$156B
$1.81M 0.45%
8,365
FBIZ icon
75
First Business Financial Services
FBIZ
$438M
$1.77M 0.44%
34,478
+255
1 2
3
4 5