UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+19.29%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$21.7M
(+14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.65M |
| 2 |
Plexus
PLXS
|
$627K |
| 3 |
Cisco
CSCO
|
$490K |
| 4 |
Alamo Group
ALG
|
$472K |
| 5 |
Hanover Insurance
THG
|
$409K |
Top Sells
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.94% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.07M | 0.59% |
11,695
+1,925
| +20% | +$176K |
|
|
CEE
52
Central and Eastern Europe Fund
CEE
$105M
| $981K | 0.54% |
46,990
+312
| +0.7% | +$6.51K |
|
53
Photronics
PLAB
$1.36B
| $920K | 0.5% |
82,645
+14,825
| +22% | +$165K |
|
54
3M
MMM
$82.7B
| $881K | 0.48% |
6,759
-169
| -2% | -$22K |
|
55
Emcor
EME
$28B
| $875K | 0.48% |
13,235
-1,180
| -8% | -$78K |
|
56
Robert Half
RHI
$3.77B
| $857K | 0.47% |
16,215
-805
| -5% | -$42.5K |
|
57
Albemarle
ALB
$9.6B
| $846K | 0.46% |
10,960
+2,150
| +24% | +$166K |
|
|
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $823K | 0.45% |
136,100
+2,138
| +2% | +$12.9K |
|
59
Alliant Energy
LNT
$16.6B
| $804K | 0.44% |
16,816
| – | – |
|
|
60
Alamo Group
ALG
$2.53B
| $756K | 0.41% |
7,370
+4,600
| +166% | +$472K |
|
61
Interactive Brokers
IBKR
$26.8B
| $724K | 0.4% |
69,300
| – | – |
|
62
IBM
IBM
$232B
| $719K | 0.39% |
6,229
-131
| -2% | -$15.1K |
|
|
SWZ
63
Swiss Helvetia Fund
SWZ
$79.6M
| $705K | 0.39% |
89,932
| – | – |
|
64
Johnson Controls International
JCI
$69.5B
| $690K | 0.38% |
20,213
+662
| +3% | +$22.6K |
|
65
Aflac
AFL
$57.2B
| $689K | 0.38% |
19,110
+780
| +4% | +$28.1K |
|
66
UnitedHealth
UNH
$286B
| $684K | 0.38% |
2,320
| – | – |
|
67
Old Republic International
ORI
$10.1B
| $683K | 0.37% |
41,885
+19,840
| +90% | +$324K |
|
|
INSI
68
DELISTED
Insight Select Income Fund
INSI
| $679K | 0.37% |
34,555
+1,195
| +4% | +$23.5K |
|
|
CET
69
Central Securities Corp
CET
$1.45B
| $666K | 0.37% |
23,076
-6,007
| -21% | -$173K |
|
|
FT
70
Franklin Universal Trust
FT
$200M
| $666K | 0.37% |
100,021
+11,300
| +13% | +$75.2K |
|
|
71
Plexus
PLXS
$3.75B
| $627K | 0.34% |
+8,885
| New | +$627K |
|
72
Gentex
GNTX
$6.25B
| $597K | 0.33% |
23,175
+3,630
| +19% | +$93.5K |
|
73
FTI Consulting
FCN
$5.46B
| $585K | 0.32% |
5,105
| – | – |
|
74
Invesco Bond Fund
VBF
$178M
| $527K | 0.29% |
26,296
+2,061
| +9% | +$41.3K |
|
75
Teleflex
TFX
$5.78B
| $508K | 0.28% |
1,395
| – | – |
|