UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
-$20.1M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2M | 0.59% |
19,290
-1,550
| -7% | -$160K |
|
52
Pfizer
PFE
$141B
| $1.97M | 0.59% |
74,192
-1,811
| -2% | -$48K |
|
53
Chevron
CVX
$310B
| $1.96M | 0.58% |
13,525
+15
| +0.1% | +$2.17K |
|
54
Sterling Infrastructure
STRL
$8.7B
| $1.95M | 0.58% |
11,585
-1,045
| -8% | -$176K |
|
55
National Presto Industries
NPK
$782M
| $1.95M | 0.58% |
19,795
-120
| -0.6% | -$11.8K |
|
56
Tapestry
TPR
$21.7B
| $1.93M | 0.58% |
29,560
+35
| +0.1% | +$2.29K |
|
57
Photronics
PLAB
$1.36B
| $1.91M | 0.57% |
80,885
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$48.5B
| $1.83M | 0.54% |
117,960
-350
| -0.3% | -$5.43K |
|
59
Timken Company
TKR
$5.42B
| $1.8M | 0.54% |
25,240
-200
| -0.8% | -$14.3K |
|
60
Ingredion
INGR
$8.24B
| $1.74M | 0.52% |
12,620
-190
| -1% | -$26.1K |
|
61
Verizon
VZ
$187B
| $1.68M | 0.5% |
41,963
-1,508
| -3% | -$60.3K |
|
62
First Business Financial Services
FBIZ
$433M
| $1.68M | 0.5% |
36,220
+70
| +0.2% | +$3.24K |
|
63
Plexus
PLXS
$3.75B
| $1.65M | 0.49% |
10,560
-325
| -3% | -$50.9K |
|
64
PPG Industries
PPG
$24.8B
| $1.65M | 0.49% |
13,785
-190
| -1% | -$22.7K |
|
65
Agnico Eagle Mines
AEM
$76.3B
| $1.64M | 0.49% |
21,005
| – | – |
|
66
GE Vernova
GEV
$158B
| $1.63M | 0.49% |
4,955
-32
| -0.6% | -$10.5K |
|
67
Johnson Controls International
JCI
$69.5B
| $1.62M | 0.48% |
20,563
-431
| -2% | -$34K |
|
68
CVS Health
CVS
$93.6B
| $1.62M | 0.48% |
36,135
-675
| -2% | -$30.3K |
|
69
John Wiley & Sons Class A
WLY
$2.13B
| $1.59M | 0.47% |
36,445
-1,015
| -3% | -$44.4K |
|
70
Williams Companies
WMB
$69.9B
| $1.56M | 0.46% |
28,740
-235
| -0.8% | -$12.7K |
|
71
Royal Gold
RGLD
$12.2B
| $1.54M | 0.46% |
11,700
+20
| +0.2% | +$2.64K |
|
72
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.46% |
55,900
-640
| -1% | -$17.5K |
|
|
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.49M | 0.44% |
287,311
+380
| +0.1% | +$1.97K |
|
74
Constellation Energy
CEG
$94.2B
| $1.48M | 0.44% |
6,632
-435
| -6% | -$97.3K |
|
75
Boeing
BA
$174B
| $1.47M | 0.44% |
8,330
-215
| -3% | -$38.1K |
|