UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-12.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$135M
AUM Growth
-$24.8M
(-16%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Caleres
CAL
|
$763K |
| 2 |
Johnson Controls International
JCI
|
$396K |
| 3 |
Franklin Resources
BEN
|
$358K |
| 4 |
Weyerhaeuser
WY
|
$342K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Norfolk Southern
NSC
|
$772K |
| 3 |
KST
Deutsche Strategic Income Trust
KST
|
$696K |
| 4 |
ConocoPhillips
COP
|
$675K |
| 5 |
RTN
Raytheon Company
RTN
|
$455K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
51
Swiss Helvetia Fund
SWZ
$79.8M
| $641K | 0.48% |
92,926
+29,467
| +46% | +$203K |
|
52
Charles Schwab
SCHW
$170B
| $625K | 0.46% |
15,047
+300
| +2% | +$12.5K |
|
53
UnitedHealth
UNH
$289B
| $617K | 0.46% |
2,475
| – | – |
|
|
INSI
54
DELISTED
Insight Select Income Fund
INSI
| $608K | 0.45% |
34,890
-1,090
| -3% | -$19K |
|
|
GAM
55
General American Investors Company
GAM
$1.4B
| $456K | 0.34% |
16,023
| – | – |
|
|
ERC
56
Allspring Multi-Sector Income Fund
ERC
$269M
| $428K | 0.32% |
38,605
| – | – |
|
57
Invesco Bond Fund
VBF
$179M
| $412K | 0.31% |
24,535
-1,200
| -5% | -$20.2K |
|
58
Apple
AAPL
$3.52T
| $408K | 0.3% |
10,356
| – | – |
|
|
59
Johnson Controls International
JCI
$70.4B
| $396K | 0.29% |
+13,354
| New | +$396K |
|
60
Teleflex
TFX
$5.77B
| $377K | 0.28% |
1,460
-25
| -2% | -$6.46K |
|
61
RTX Corp
RTX
$208B
| $349K | 0.26% |
5,204
| – | – |
|
62
FTI Consulting
FCN
$5.3B
| $340K | 0.25% |
5,105
| – | – |
|
63
Boeing
BA
$174B
| $339K | 0.25% |
1,050
-285
| -21% | -$92K |
|
64
JB Hunt Transport Services
JBHT
$13.8B
| $331K | 0.25% |
3,555
| – | – |
|
65
British American Tobacco
BTI
$122B
| $315K | 0.23% |
9,889
-210
| -2% | -$6.69K |
|
66
AT&T
T
$208B
| $315K | 0.23% |
14,628
-525
| -3% | -$11.3K |
|
67
Invesco High Income Trust II
VLT
$72.8M
| $298K | 0.22% |
23,755
| – | – |
|
68
Lowe's Companies
LOW
$152B
| $297K | 0.22% |
3,220
| – | – |
|
69
JPMorgan Chase
JPM
$805B
| $279K | 0.21% |
2,860
| – | – |
|
70
Kennametal
KMT
$1.63B
| $269K | 0.2% |
8,080
| – | – |
|
71
Danaher
DHR
$141B
| $258K | 0.19% |
2,820
| – | – |
|
72
US Bancorp
USB
$75.2B
| $256K | 0.19% |
5,593
| – | – |
|
73
Exxon Mobil
XOM
$466B
| $255K | 0.19% |
3,744
+590
| +19% | +$40.2K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $226K | 0.17% |
362
| – | – |
|
75
Verizon
VZ
$184B
| $220K | 0.16% |
3,918
| – | – |
|