UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-2.06%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
+$519K
(+0.37%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Illinois Tool Works
ITW
|
+$813K |
| 4 |
John Wiley & Sons Class A
WLY
|
+$796K |
| 5 |
Allstate
ALL
|
+$350K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSI
51
DELISTED
Insight Select Income Fund
INSI
| $697K | 0.49% |
35,980
+300
| +0.8% | +$5.81K |
|
|
KST
52
DELISTED
Deutsche Strategic Income Trust
KST
| $693K | 0.49% |
56,482
+2,000
| +4% | +$24.5K |
|
53
British American Tobacco
BTI
$123B
| $616K | 0.44% |
10,678
+1,178
| +12% | +$68K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $616K | 0.44% |
+6,070
| New | +$616K |
|
|
CET
55
Central Securities Corp
CET
$1.45B
| $580K | 0.41% |
21,773
-480
| -2% | -$12.8K |
|
56
UnitedHealth
UNH
$290B
| $556K | 0.39% |
2,600
+155
| +6% | +$33.1K |
|
|
GAM
57
General American Investors Company
GAM
$1.41B
| $536K | 0.38% |
16,023
+1,345
| +9% | +$45K |
|
58
TRI-Continental Corp
TY
$1.76B
| $506K | 0.36% |
19,222
+2,355
| +14% | +$62K |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$270M
| $504K | 0.36% |
38,605
+3,400
| +10% | +$44.4K |
|
60
Boeing
BA
$175B
| $464K | 0.33% |
1,415
-380
| -21% | -$125K |
|
61
Apple
AAPL
$3.53T
| $434K | 0.31% |
10,356
+1,000
| +11% | +$41.9K |
|
62
JB Hunt Transport Services
JBHT
$13.8B
| $422K | 0.3% |
3,605
+210
| +6% | +$24.6K |
|
63
AT&T
T
$207B
| $390K | 0.28% |
14,489
+48
| +0.3% | +$1.29K |
|
64
Teleflex
TFX
$5.75B
| $379K | 0.27% |
1,485
-175
| -11% | -$44.7K |
|
65
Kennametal
KMT
$1.63B
| $344K | 0.24% |
8,555
+580
| +7% | +$23.3K |
|
66
Invesco High Income Trust II
VLT
$72.8M
| $329K | 0.23% |
23,755
+3,100
| +15% | +$42.9K |
|
67
Home Depot
HD
$418B
| $325K | 0.23% |
1,821
+450
| +33% | +$80.3K |
|
68
Goldman Sachs
GS
$225B
| $317K | 0.22% |
1,260
| – | – |
|
69
JPMorgan Chase
JPM
$805B
| $315K | 0.22% |
2,860
-40
| -1% | -$4.41K |
|
70
Lowe's Companies
LOW
$153B
| $283K | 0.2% |
3,220
+575
| +22% | +$50.5K |
|
71
US Bancorp
USB
$75.7B
| $282K | 0.2% |
5,593
| – | – |
|
72
Invesco Bond Fund
VBF
$179M
| $268K | 0.19% |
14,885
+1,135
| +8% | +$20.4K |
|
73
FTI Consulting
FCN
$5.46B
| $258K | 0.18% |
5,330
+270
| +5% | +$13.1K |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$749M
| $250K | 0.18% |
11,474
+1,411
| +14% | +$30.7K |
|
75
Danaher
DHR
$142B
| $245K | 0.17% |
2,820
-152
| -5% | -$13.2K |
|