UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.74%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$159M
AUM Growth
+$4.2M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Verizon
VZ
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$795K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
Caleres
CAL
|
$566K |
| 5 |
Johnson Controls International
JCI
|
$447K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 13.36% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$291B
| $658K | 0.41% |
2,475
-125
| -5% | -$33.2K |
|
|
CET
52
Central Securities Corp
CET
$1.45B
| $642K | 0.4% |
21,773
| – | – |
|
|
GAM
53
General American Investors Company
GAM
$1.41B
| $592K | 0.37% |
16,023
| – | – |
|
54
Apple
AAPL
$3.53T
| $584K | 0.37% |
10,356
| – | – |
|
55
TRI-Continental Corp
TY
$1.76B
| $572K | 0.36% |
20,507
+535
| +3% | +$14.9K |
|
|
SWZ
56
Swiss Helvetia Fund
SWZ
$79.6M
| $540K | 0.34% |
63,459
| – | – |
|
57
Boeing
BA
$175B
| $496K | 0.31% |
1,335
-80
| -6% | -$29.7K |
|
58
British American Tobacco
BTI
$123B
| $471K | 0.3% |
10,099
| – | – |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$270M
| $469K | 0.29% |
38,605
| – | – |
|
60
RTX Corp
RTX
$206B
| $458K | 0.29% |
5,204
| – | – |
|
61
Invesco Bond Fund
VBF
$179M
| $453K | 0.28% |
25,735
-1,400
| -5% | -$24.6K |
|
62
JB Hunt Transport Services
JBHT
$13.8B
| $423K | 0.27% |
3,555
-50
| -1% | -$5.95K |
|
63
Teleflex
TFX
$5.76B
| $395K | 0.25% |
1,485
| – | – |
|
64
AT&T
T
$207B
| $384K | 0.24% |
15,153
| – | – |
|
65
FTI Consulting
FCN
$5.41B
| $374K | 0.23% |
5,105
-225
| -4% | -$16.5K |
|
66
Lowe's Companies
LOW
$153B
| $370K | 0.23% |
3,220
| – | – |
|
67
Kennametal
KMT
$1.63B
| $352K | 0.22% |
8,080
| – | – |
|
68
Invesco High Income Trust II
VLT
$72.8M
| $325K | 0.2% |
23,755
| – | – |
|
69
JPMorgan Chase
JPM
$807B
| $323K | 0.2% |
2,860
| – | – |
|
70
US Bancorp
USB
$75.8B
| $295K | 0.19% |
5,593
| – | – |
|
71
Goldman Sachs
GS
$224B
| $283K | 0.18% |
1,260
| – | – |
|
72
Danaher
DHR
$142B
| $272K | 0.17% |
2,820
| – | – |
|
|
73
Exxon Mobil
XOM
$469B
| $268K | 0.17% |
+3,154
| New | +$268K |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$750M
| $265K | 0.17% |
11,474
| – | – |
|
75
Home Depot
HD
$419B
| $253K | 0.16% |
1,221
-600
| -33% | -$124K |
|