UCI

Uncommon Cents Investing Portfolio holdings

AUM $374M
This Quarter Return
+10.89%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

1
TY icon
TRI-Continental Corp
TY
$1.85M
2
NPK icon
National Presto Industries
NPK
$687K
3
TDF
Templeton Dragon Fund
TDF
$652K
4
ADX icon
Adams Diversified Equity Fund
ADX
$620K
5
FT
Franklin Universal Trust
FT
$536K

Top Sells

1
GE icon
GE Aerospace
GE
$1.08M
2
ORCL icon
Oracle
ORCL
$230K
3
RTX icon
RTX Corp
RTX
$188K
4
MSFT icon
Microsoft
MSFT
$179K
5
NSC icon
Norfolk Southern
NSC
$144K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 12.13%
3 Financials 10.76%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
51
DELISTED
Insight Select Income Fund
INSI
$671K 0.44%
34,890
– –
SCHW icon
52
Charles Schwab
SCHW
$174B
$643K 0.42%
15,047
– –
UNH icon
53
UnitedHealth
UNH
$281B
$612K 0.4%
2,475
– –
FT
54
Franklin Universal Trust
FT
$199M
$536K 0.35%
+76,185
New +$536K
GAM
55
General American Investors Company
GAM
$1.4B
$534K 0.35%
16,023
– –
JCI icon
56
Johnson Controls International
JCI
$69.9B
$493K 0.32%
13,354
– –
AAPL icon
57
Apple
AAPL
$3.45T
$492K 0.32%
2,589
– –
ERC
58
Allspring Multi-Sector Income Fund
ERC
$267M
$467K 0.3%
38,605
– –
VBF icon
59
Invesco Bond Fund
VBF
$177M
$451K 0.29%
24,535
– –
BA icon
60
Boeing
BA
$177B
$441K 0.29%
1,155
+105
+10% +$40.1K
TFX icon
61
Teleflex
TFX
$5.59B
$441K 0.29%
1,460
– –
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
$417K 0.27%
40,649
+23,315
+135% +$239K
BTI icon
63
British American Tobacco
BTI
$124B
$413K 0.27%
9,889
– –
FCN icon
64
FTI Consulting
FCN
$5.46B
$392K 0.26%
5,105
– –
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$387K 0.25%
31,190
+15,090
+94% +$187K
JBHT icon
66
JB Hunt Transport Services
JBHT
$14B
$356K 0.23%
3,510
-45
-1% -$4.56K
T icon
67
AT&T
T
$209B
$346K 0.23%
11,048
– –
VLT icon
68
Invesco High Income Trust II
VLT
$72.5M
$341K 0.22%
23,755
– –
DHR icon
69
Danaher
DHR
$147B
$330K 0.22%
2,500
– –
LOW icon
70
Lowe's Companies
LOW
$145B
$328K 0.21%
3,000
-220
-7% -$24.1K
XOM icon
71
Exxon Mobil
XOM
$487B
$327K 0.21%
4,044
+300
+8% +$24.3K
JPM icon
72
JPMorgan Chase
JPM
$829B
$290K 0.19%
2,860
– –
KMT icon
73
Kennametal
KMT
$1.63B
$281K 0.18%
7,650
-430
-5% -$15.8K
USB icon
74
US Bancorp
USB
$76B
$270K 0.18%
5,593
– –
RA
75
Brookfield Real Assets Income Fund
RA
$747M
$248K 0.16%
11,474
– –
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3
4