UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.7B
| $2.26M | 0.66% |
20,859
-146
| -0.7% | -$15.8K |
|
52
Chevron
CVX
$320B
| $2.24M | 0.66% |
13,365
-160
| -1% | -$26.8K |
|
53
Nordson
NDSN
$12.7B
| $2.07M | 0.61% |
10,283
-180
| -2% | -$36.3K |
|
54
Tapestry
TPR
$22.2B
| $2.01M | 0.59% |
28,610
-950
| -3% | -$66.9K |
|
55
Aflac
AFL
$57.8B
| $1.99M | 0.59% |
17,940
-1,350
| -7% | -$150K |
|
56
Verizon
VZ
$184B
| $1.95M | 0.57% |
42,997
+1,034
| +2% | +$46.9K |
|
57
Royal Gold
RGLD
$12.3B
| $1.94M | 0.57% |
11,880
+180
| +2% | +$29.4K |
|
58
Walmart
WMT
$813B
| $1.94M | 0.57% |
22,056
-515
| -2% | -$45.2K |
|
59
Pfizer
PFE
$141B
| $1.91M | 0.56% |
75,387
+1,195
| +2% | +$30.3K |
|
60
Timken Company
TKR
$5.47B
| $1.81M | 0.53% |
25,242
+2
| +0% | +$144 |
|
|
61
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $1.73M | 0.51% |
307,965
+126,812
| +70% | +$711K |
|
62
National Presto Industries
NPK
$798M
| $1.71M | 0.5% |
19,395
-400
| -2% | -$35.2K |
|
63
Newmont
NEM
$85.9B
| $1.69M | 0.49% |
34,915
+2,260
| +7% | +$109K |
|
64
Ingredion
INGR
$8.07B
| $1.66M | 0.49% |
12,285
-335
| -3% | -$45.3K |
|
65
Photronics
PLAB
$1.32B
| $1.66M | 0.49% |
79,795
-1,090
| -1% | -$22.6K |
|
66
Williams Companies
WMB
$71.8B
| $1.65M | 0.48% |
27,575
-1,165
| -4% | -$69.6K |
|
67
First Business Financial Services
FBIZ
$431M
| $1.64M | 0.48% |
34,883
-1,337
| -4% | -$63K |
|
68
Johnson Controls International
JCI
$70.9B
| $1.63M | 0.48% |
20,407
-156
| -0.8% | -$12.5K |
|
|
EMF
69
Templeton Emerging Markets Fund
EMF
$240M
| $1.62M | 0.47% |
125,703
+34,400
| +38% | +$442K |
|
70
Elevance Health
ELV
$71B
| $1.61M | 0.47% |
3,695
+5
| +0.1% | +$2.18K |
|
71
John Wiley & Sons Class A
WLY
$2.2B
| $1.6M | 0.47% |
35,840
-605
| -2% | -$27K |
|
|
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $1.58M | 0.46% |
318,381
+31,070
| +11% | +$154K |
|
73
Kinder Morgan
KMI
$61B
| $1.57M | 0.46% |
55,015
-885
| -2% | -$25.2K |
|
74
PPG Industries
PPG
$25.1B
| $1.49M | 0.44% |
13,600
-185
| -1% | -$20.2K |
|
75
GE Vernova
GEV
$175B
| $1.47M | 0.43% |
4,829
-126
| -3% | -$38.5K |
|