UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$2.12M
(+0.78%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$599K |
| 2 |
3M
MMM
|
$256K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Newmont
NEM
|
$154K |
| 5 |
Fresenius Medical Care
FMS
|
$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
$570K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
US Bancorp
USB
|
$210K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
Nucor
NUE
|
$156K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.93M | 0.71% |
11,846
-215
| -2% | -$35.1K |
|
52
PPG Industries
PPG
$24.8B
| $1.89M | 0.69% |
14,159
| – | – |
|
|
53
Apple
AAPL
$3.56T
| $1.87M | 0.68% |
11,366
-1,744
| -13% | -$288K |
|
54
Vail Resorts
MTN
$5.87B
| $1.81M | 0.66% |
7,730
| – | – |
|
55
Verizon
VZ
$187B
| $1.72M | 0.63% |
44,176
+173
| +0.4% | +$6.73K |
|
56
Timken Company
TKR
$5.42B
| $1.7M | 0.62% |
20,765
+920
| +5% | +$75.2K |
|
57
Elevance Health
ELV
$70.6B
| $1.69M | 0.62% |
3,670
-5
| -0.1% | -$2.3K |
|
58
Emcor
EME
$28B
| $1.67M | 0.61% |
10,265
| – | – |
|
59
John Wiley & Sons Class A
WLY
$2.13B
| $1.57M | 0.57% |
40,535
-90
| -0.2% | -$3.49K |
|
60
National Presto Industries
NPK
$782M
| $1.55M | 0.57% |
21,492
+10
| +0% | +$721 |
|
61
Royal Gold
RGLD
$12.2B
| $1.53M | 0.56% |
11,805
-180
| -2% | -$23.3K |
|
62
Aflac
AFL
$57.2B
| $1.51M | 0.55% |
23,410
-135
| -0.6% | -$8.71K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.53% |
24,280
-410
| -2% | -$24.4K |
|
64
Interactive Brokers
IBKR
$26.8B
| $1.43M | 0.52% |
69,300
| – | – |
|
|
65
3M
MMM
$82.7B
| $1.42M | 0.52% |
16,205
+2,913
| +22% | +$256K |
|
66
Alamo Group
ALG
$2.53B
| $1.41M | 0.51% |
7,630
| – | – |
|
67
Photronics
PLAB
$1.36B
| $1.39M | 0.51% |
83,615
-200
| -0.2% | -$3.32K |
|
|
NHS
68
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.36M | 0.5% |
159,742
+3,909
| +3% | +$33.3K |
|
69
Hormel Foods
HRL
$14.1B
| $1.35M | 0.49% |
33,880
| – | – |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$574M
| $1.34M | 0.49% |
67,960
-759
| -1% | -$15K |
|
71
Ingredion
INGR
$8.24B
| $1.3M | 0.48% |
12,815
-10
| -0.1% | -$1.02K |
|
72
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.47% |
21,399
+70
| +0.3% | +$4.22K |
|
73
Walt Disney
DIS
$212B
| $1.17M | 0.43% |
11,638
-615
| -5% | -$61.6K |
|
74
Walmart
WMT
$801B
| $1.13M | 0.41% |
23,076
-15
| -0.1% | -$737 |
|
75
Plexus
PLXS
$3.75B
| $1.13M | 0.41% |
11,595
| – | – |
|