UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.09M | 0.64% |
13,271
+640
| +5% | +$101K |
|
|
B
52
Barrick Mining Corporation
B
$48.5B
| $1.98M | 0.61% |
119,030
-235
| -0.2% | -$3.91K |
|
53
Interactive Brokers
IBKR
$26.8B
| $1.88M | 0.58% |
67,440
| – | – |
|
54
Aflac
AFL
$57.2B
| $1.87M | 0.57% |
21,810
-310
| -1% | -$26.6K |
|
55
Elevance Health
ELV
$70.6B
| $1.87M | 0.57% |
3,598
+48
| +1% | +$24.9K |
|
56
British American Tobacco
BTI
$122B
| $1.84M | 0.56% |
60,222
+40
| +0.1% | +$1.22K |
|
57
Apple
AAPL
$3.56T
| $1.82M | 0.56% |
10,616
-300
| -3% | -$51.4K |
|
58
Verizon
VZ
$187B
| $1.79M | 0.55% |
42,606
+415
| +1% | +$17.4K |
|
59
Vail Resorts
MTN
$5.87B
| $1.72M | 0.53% |
7,730
| – | – |
|
60
National Presto Industries
NPK
$782M
| $1.72M | 0.53% |
20,530
-55
| -0.3% | -$4.61K |
|
61
Boeing
BA
$174B
| $1.71M | 0.52% |
8,851
+43
| +0.5% | +$8.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.51% |
76,758
-25
| -0% | -$542 |
|
63
Alamo Group
ALG
$2.53B
| $1.66M | 0.51% |
7,280
| – | – |
|
64
IBM
IBM
$232B
| $1.58M | 0.48% |
8,248
+565
| +7% | +$108K |
|
65
ManpowerGroup
MAN
$1.91B
| $1.57M | 0.48% |
20,180
+685
| +4% | +$53.2K |
|
|
NHS
66
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.49M | 0.46% |
184,919
+50
| +0% | +$403 |
|
67
Sterling Infrastructure
STRL
$8.7B
| $1.49M | 0.46% |
13,500
-325
| -2% | -$35.9K |
|
68
Ingredion
INGR
$8.24B
| $1.48M | 0.45% |
12,645
-40
| -0.3% | -$4.67K |
|
69
John Wiley & Sons Class A
WLY
$2.13B
| $1.45M | 0.44% |
37,955
+20
| +0.1% | +$763 |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$574M
| $1.44M | 0.44% |
64,949
-1,277
| -2% | -$28.3K |
|
71
Royal Gold
RGLD
$12.2B
| $1.4M | 0.43% |
11,470
| – | – |
|
72
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.43% |
21,368
+65
| +0.3% | +$4.25K |
|
|
73
Everest Group
EG
$14.3B
| $1.37M | 0.42% |
3,439
+565
| +20% | +$225K |
|
74
Constellation Energy
CEG
$94.2B
| $1.37M | 0.42% |
7,389
-82
| -1% | -$15.2K |
|
75
First Business Financial Services
FBIZ
$433M
| $1.36M | 0.42% |
36,380
+125
| +0.3% | +$4.69K |
|