UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-19.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$160M
AUM Growth
-$40.6M
(-20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 3 |
Medtronic
MDT
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$650K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.22M |
| 3 |
Caleres
CAL
|
$515K |
| 4 |
US Bancorp
USB
|
$332K |
| 5 |
RTX Corp
RTX
|
$262K |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 8.72% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.73B
| $876K | 0.55% |
23,829
-135
| -0.6% | -$4.96K |
|
52
Allegiant Air
ALGT
$1.14B
| $847K | 0.53% |
10,360
+270
| +3% | +$22.1K |
|
|
CEE
53
Central and Eastern Europe Fund
CEE
$105M
| $819K | 0.51% |
46,678
+4,605
| +11% | +$80.8K |
|
54
Alliant Energy
LNT
$16.4B
| $812K | 0.51% |
16,816
-162
| -1% | -$7.82K |
|
55
3M
MMM
$82.1B
| $791K | 0.49% |
6,928
-114
| -2% | -$13K |
|
|
CET
56
Central Securities Corp
CET
$1.45B
| $751K | 0.47% |
29,083
+1,890
| +7% | +$48.8K |
|
57
Interactive Brokers
IBKR
$27.2B
| $748K | 0.47% |
69,300
| – | – |
|
58
Photronics
PLAB
$1.36B
| $696K | 0.43% |
67,820
+22,545
| +50% | +$231K |
|
|
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $694K | 0.43% |
133,962
+1,351
| +1% | +$7K |
|
60
IBM
IBM
$237B
| $674K | 0.42% |
6,360
| – | – |
|
|
INSI
61
DELISTED
Insight Select Income Fund
INSI
| $659K | 0.41% |
33,360
| – | – |
|
62
Robert Half
RHI
$3.66B
| $643K | 0.4% |
17,020
+660
| +4% | +$24.9K |
|
63
Aflac
AFL
$56.7B
| $628K | 0.39% |
+18,330
| New | +$628K |
|
|
SWZ
64
Swiss Helvetia Fund
SWZ
$79.5M
| $625K | 0.39% |
89,932
| – | – |
|
65
FTI Consulting
FCN
$5.32B
| $611K | 0.38% |
5,105
| – | – |
|
66
AMN Healthcare
AMN
$788M
| $589K | 0.37% |
10,180
-150
| -1% | -$8.68K |
|
67
UnitedHealth
UNH
$290B
| $579K | 0.36% |
2,320
-155
| -6% | -$38.7K |
|
|
FT
68
Franklin Universal Trust
FT
$199M
| $542K | 0.34% |
88,721
+6,776
| +8% | +$41.4K |
|
69
Johnson Controls International
JCI
$70.5B
| $527K | 0.33% |
19,551
+6,542
| +50% | +$176K |
|
70
Albemarle
ALB
$9.66B
| $497K | 0.31% |
+8,810
| New | +$497K |
|
71
Charles Schwab
SCHW
$170B
| $491K | 0.31% |
14,597
| – | – |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $453K | 0.28% |
38,845
+6,275
| +19% | +$73.2K |
|
73
Gentex
GNTX
$6.29B
| $433K | 0.27% |
19,545
+8,750
| +81% | +$194K |
|
74
Invesco Bond Fund
VBF
$178M
| $429K | 0.27% |
24,235
+800
| +3% | +$14.2K |
|
75
Teleflex
TFX
$5.76B
| $409K | 0.25% |
1,395
| – | – |
|