UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$9.67M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$769K |
| 3 |
Rio Tinto
RIO
|
$705K |
| 4 |
Kraft Heinz
KHC
|
$615K |
| 5 |
Bank of America
BAC
|
$605K |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.76M | 0.64% |
9,195
| – | – |
|
52
National Presto Industries
NPK
$782M
| $1.75M | 0.63% |
22,720
+2,080
| +10% | +$160K |
|
53
Royal Gold
RGLD
$12.2B
| $1.66M | 0.6% |
11,725
+1,155
| +11% | +$163K |
|
54
Aflac
AFL
$57.2B
| $1.6M | 0.58% |
24,880
-15
| -0.1% | -$966 |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.51M | 0.55% |
25,360
-3,625
| -13% | -$216K |
|
56
Robert Half
RHI
$3.77B
| $1.46M | 0.53% |
12,790
-160
| -1% | -$18.3K |
|
|
57
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.53% |
37,000
+15,622
| +73% | +$615K |
|
58
Photronics
PLAB
$1.36B
| $1.45M | 0.52% |
85,195
+5,200
| +7% | +$88.3K |
|
59
Lakeland Financial Corp
LKFN
$1.73B
| $1.34M | 0.48% |
18,314
-50
| -0.3% | -$3.65K |
|
|
PEO
60
Adams Natural Resources Fund
PEO
$574M
| $1.31M | 0.47% |
65,180
+1,975
| +3% | +$39.8K |
|
|
NHS
61
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.31M | 0.47% |
114,235
| – | – |
|
62
Old Republic International
ORI
$10.1B
| $1.3M | 0.47% |
50,280
+7,365
| +17% | +$191K |
|
63
Peoples Bancorp
PEBO
$1.1B
| $1.29M | 0.47% |
41,070
-12
| -0% | -$376 |
|
|
64
International Paper
IP
$25.7B
| $1.25M | 0.45% |
+27,155
| New | +$1.25M |
|
65
Charles Schwab
SCHW
$167B
| $1.23M | 0.45% |
14,597
| – | – |
|
66
Allegiant Air
ALGT
$1.18B
| $1.22M | 0.44% |
7,540
-32
| -0.4% | -$5.2K |
|
67
UnitedHealth
UNH
$286B
| $1.22M | 0.44% |
2,395
-15
| -0.6% | -$7.65K |
|
68
Emcor
EME
$28B
| $1.22M | 0.44% |
10,800
| – | – |
|
69
Ingredion
INGR
$8.24B
| $1.15M | 0.42% |
13,195
-280
| -2% | -$24.4K |
|
70
Interactive Brokers
IBKR
$26.8B
| $1.14M | 0.41% |
69,300
| – | – |
|
71
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.41% |
17,334
| – | – |
|
72
Walmart
WMT
$801B
| $1.12M | 0.4% |
22,485
+1,215
| +6% | +$60.3K |
|
73
Alamo Group
ALG
$2.53B
| $1.11M | 0.4% |
7,740
+20
| +0.3% | +$2.88K |
|
|
CET
74
Central Securities Corp
CET
$1.45B
| $1.11M | 0.4% |
26,876
+450
| +2% | +$18.6K |
|
75
Exelon
EXC
$43.9B
| $1.11M | 0.4% |
23,295
-9,645
| -29% | -$460K |
|