UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$69B
$2.43M 0.65%
116,850
-739
TGT icon
52
Target
TGT
$41.5B
$2.25M 0.6%
22,850
-1,189
MTN icon
53
Vail Resorts
MTN
$5.09B
$2.24M 0.6%
14,275
+6,315
WMT icon
54
Walmart
WMT
$916B
$2.2M 0.59%
22,534
+478
EMF
55
Templeton Emerging Markets Fund
EMF
$256M
$2.2M 0.59%
150,638
+24,935
NDSN icon
56
Nordson
NDSN
$13.4B
$2.17M 0.58%
10,143
-140
AAPL icon
57
Apple
AAPL
$4.15T
$2.17M 0.58%
10,562
+290
JCI icon
58
Johnson Controls International
JCI
$69.8B
$2.14M 0.57%
20,219
-188
RGLD icon
59
Royal Gold
RGLD
$17.2B
$2.11M 0.56%
11,860
-20
NEM icon
60
Newmont
NEM
$99B
$2.03M 0.54%
34,765
-150
KHC icon
61
Kraft Heinz
KHC
$29.1B
$2.01M 0.54%
77,743
-1,971
CEG icon
62
Constellation Energy
CEG
$115B
$1.99M 0.53%
6,168
-109
TKR icon
63
Timken Company
TKR
$5.76B
$1.99M 0.53%
27,375
+2,133
CVX icon
64
Chevron
CVX
$304B
$1.95M 0.52%
13,640
+275
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$1.92M 0.51%
323,426
+5,045
ZBH icon
66
Zimmer Biomet
ZBH
$18.5B
$1.91M 0.51%
20,903
+212
VZ icon
67
Verizon
VZ
$174B
$1.9M 0.51%
43,875
+878
NPK icon
68
National Presto Industries
NPK
$681M
$1.87M 0.5%
19,120
-275
WMB icon
69
Williams Companies
WMB
$77.7B
$1.83M 0.49%
29,060
+1,485
AFL icon
70
Aflac
AFL
$57.3B
$1.78M 0.48%
16,835
-1,105
PFE icon
71
Pfizer
PFE
$146B
$1.76M 0.47%
72,732
-2,655
BA icon
72
Boeing
BA
$153B
$1.75M 0.47%
8,365
+215
FBIZ icon
73
First Business Financial Services
FBIZ
$451M
$1.73M 0.46%
34,223
-660
KMI icon
74
Kinder Morgan
KMI
$61.9B
$1.72M 0.46%
58,505
+3,490
GS icon
75
Goldman Sachs
GS
$251B
$1.71M 0.46%
2,410
+570
1 2
3
4 5