UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.44M | 0.62% |
9,452
-695
| -7% | -$106K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.6% |
5,460
+1,460
| +37% | +$373K |
|
53
Peoples Bancorp
PEBO
$1.1B
| $1.38M | 0.59% |
41,555
-2,950
| -7% | -$97.8K |
|
|
CEE
54
Central and Eastern Europe Fund
CEE
$105M
| $1.33M | 0.57% |
55,146
+1,144
| +2% | +$27.5K |
|
55
Emcor
EME
$28B
| $1.3M | 0.56% |
11,630
-155
| -1% | -$17.4K |
|
56
Aflac
AFL
$57.2B
| $1.29M | 0.55% |
25,105
-305
| -1% | -$15.6K |
|
57
Lakeland Financial Corp
LKFN
$1.73B
| $1.28M | 0.55% |
18,564
-2,991
| -14% | -$207K |
|
58
Ingredion
INGR
$8.24B
| $1.27M | 0.54% |
14,085
-1,135
| -7% | -$102K |
|
59
Interactive Brokers
IBKR
$26.8B
| $1.27M | 0.54% |
69,300
| – | – |
|
60
Alamo Group
ALG
$2.53B
| $1.22M | 0.52% |
7,800
-250
| -3% | -$39K |
|
|
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.19M | 0.51% |
137,722
| – | – |
|
62
Plexus
PLXS
$3.75B
| $1.11M | 0.48% |
12,115
-660
| -5% | -$60.6K |
|
63
Robert Half
RHI
$3.77B
| $1.08M | 0.46% |
13,815
-925
| -6% | -$72.2K |
|
64
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.45% |
17,640
-2,110
| -11% | -$126K |
|
65
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.45% |
3,955
-985
| -20% | -$262K |
|
66
Photronics
PLAB
$1.36B
| $1.04M | 0.45% |
80,785
-6,235
| -7% | -$80.2K |
|
67
3M
MMM
$82.7B
| $1.03M | 0.44% |
6,373
-119
| -2% | -$19.2K |
|
68
Exelon
EXC
$43.9B
| $1.03M | 0.44% |
32,870
+610
| +2% | +$19K |
|
|
CET
69
Central Securities Corp
CET
$1.45B
| $994K | 0.43% |
26,226
+325
| +1% | +$12.3K |
|
70
Chevron
CVX
$310B
| $983K | 0.42% |
9,381
-45
| -0.5% | -$4.72K |
|
71
Gentex
GNTX
$6.25B
| $960K | 0.41% |
26,900
-850
| -3% | -$30.3K |
|
|
72
British American Tobacco
BTI
$122B
| $954K | 0.41% |
24,620
+15,774
| +178% | +$611K |
|
73
Charles Schwab
SCHW
$167B
| $951K | 0.41% |
14,597
| – | – |
|
74
Honeywell
HON
$136B
| $944K | 0.4% |
4,350
-65
| -1% | -$14.1K |
|
|
75
Royal Gold
RGLD
$12.2B
| $937K | 0.4% |
8,710
+5,965
| +217% | +$642K |
|