UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.66%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.06M |
| 3 |
Norfolk Southern
NSC
|
$6.78M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$6.18M |
| 5 |
Wells Fargo
WFC
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.32% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $636K | 0.45% |
+9,500
| New | +$636K |
|
52
Allegiant Air
ALGT
$1.18B
| $634K | 0.45% |
+4,095
| New | +$634K |
|
53
Peoples Bancorp
PEBO
$1.1B
| $629K | 0.45% |
+19,295
| New | +$629K |
|
|
CET
54
Central Securities Corp
CET
$1.45B
| $610K | 0.43% |
+22,253
| New | +$610K |
|
|
NHS
55
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $593K | 0.42% |
+50,465
| New | +$593K |
|
56
UnitedHealth
UNH
$286B
| $539K | 0.38% |
+2,445
| New | +$539K |
|
57
Boeing
BA
$174B
| $529K | 0.38% |
+1,795
| New | +$529K |
|
|
GAM
58
General American Investors Company
GAM
$1.41B
| $505K | 0.36% |
+14,678
| New | +$505K |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$268M
| $460K | 0.33% |
+35,205
| New | +$460K |
|
60
TRI-Continental Corp
TY
$1.76B
| $454K | 0.32% |
+16,867
| New | +$454K |
|
61
AT&T
T
$212B
| $424K | 0.3% |
+14,441
| New | +$424K |
|
62
Teleflex
TFX
$5.78B
| $413K | 0.29% |
+1,660
| New | +$413K |
|
63
Apple
AAPL
$3.56T
| $396K | 0.28% |
+9,356
| New | +$396K |
|
64
JB Hunt Transport Services
JBHT
$13.9B
| $390K | 0.28% |
+3,395
| New | +$390K |
|
65
Kennametal
KMT
$1.67B
| $386K | 0.27% |
+7,975
| New | +$386K |
|
66
Goldman Sachs
GS
$223B
| $321K | 0.23% |
+1,260
| New | +$321K |
|
67
JPMorgan Chase
JPM
$809B
| $310K | 0.22% |
+2,900
| New | +$310K |
|
68
Invesco High Income Trust II
VLT
$72.7M
| $304K | 0.22% |
+20,655
| New | +$304K |
|
69
US Bancorp
USB
$75.9B
| $300K | 0.21% |
+5,593
| New | +$300K |
|
70
Invesco Bond Fund
VBF
$178M
| $273K | 0.19% |
+13,750
| New | +$273K |
|
71
Fortune Brands Innovations
FBIN
$7.3B
| $262K | 0.19% |
+4,478
| New | +$262K |
|
72
Home Depot
HD
$417B
| $260K | 0.18% |
+1,371
| New | +$260K |
|
73
Lowe's Companies
LOW
$151B
| $246K | 0.17% |
+2,645
| New | +$246K |
|
74
Danaher
DHR
$143B
| $245K | 0.17% |
+2,972
| New | +$245K |
|
|
RA
75
Brookfield Real Assets Income Fund
RA
$749M
| $235K | 0.17% |
+10,063
| New | +$235K |
|