UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.68M |
| 2 |
Vail Resorts
MTN
|
$992K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$753K |
| 4 |
Hershey
HSY
|
$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$251K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $1.63M | 0.44% |
12,055
-230
| -2% | -$31.2K |
|
77
Elevance Health
ELV
$72.4B
| $1.62M | 0.43% |
4,160
+465
| +13% | +$181K |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $1.59M | 0.42% |
35,560
-280
| -0.8% | -$12.5K |
|
79
Alamo Group
ALG
$2.52B
| $1.54M | 0.41% |
7,035
+30
| +0.4% | +$6.55K |
|
80
PPG Industries
PPG
$24.6B
| $1.52M | 0.41% |
13,400
-200
| -1% | -$22.8K |
|
81
Photronics
PLAB
$1.31B
| $1.5M | 0.4% |
79,695
-100
| -0.1% | -$1.88K |
|
|
CET
82
Central Securities Corp
CET
$1.45B
| $1.4M | 0.37% |
29,167
+760
| +3% | +$36.4K |
|
|
FT
83
Franklin Universal Trust
FT
$199M
| $1.38M | 0.37% |
181,015
+4,390
| +2% | +$33.5K |
|
84
Plexus
PLXS
$3.64B
| $1.37M | 0.37% |
10,130
-230
| -2% | -$31.1K |
|
|
NHS
85
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $1.36M | 0.36% |
179,812
+1,075
| +0.6% | +$8.15K |
|
86
MetLife
MET
$53.6B
| $1.35M | 0.36% |
16,787
+43
| +0.3% | +$3.46K |
|
87
Caterpillar
CAT
$194B
| $1.32M | 0.35% |
3,410
+357
| +12% | +$139K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 0.35% |
22,075
-750
| -3% | -$44.9K |
|
89
Charles Schwab
SCHW
$175B
| $1.31M | 0.35% |
14,381
| – | – |
|
90
Everest Group
EG
$14.6B
| $1.29M | 0.35% |
3,794
+8
| +0.2% | +$2.72K |
|
|
PEO
91
Adams Natural Resources Fund
PEO
$584M
| $1.29M | 0.34% |
60,215
-495
| -0.8% | -$10.6K |
|
92
Peoples Bancorp
PEBO
$1.1B
| $1.27M | 0.34% |
41,518
+228
| +0.6% | +$6.96K |
|
93
General Dynamics
GD
$86.8B
| $1.26M | 0.34% |
4,308
+369
| +9% | +$108K |
|
|
CEE
94
Central and Eastern Europe Fund
CEE
$102M
| $1.25M | 0.33% |
80,543
| – | – |
|
95
CNA Financial
CNA
$13.2B
| $1.24M | 0.33% |
26,580
+1,558
| +6% | +$72.5K |
|
96
Walt Disney
DIS
$211B
| $1.23M | 0.33% |
9,907
+23
| +0.2% | +$2.85K |
|
97
Village Super Market
VLGEA
$548M
| $1.22M | 0.33% |
31,582
-359
| -1% | -$13.8K |
|
98
Capital One
COF
$141B
| $1.2M | 0.32% |
5,655
+485
| +9% | +$103K |
|
99
Exelon
EXC
$43.8B
| $1.17M | 0.31% |
27,040
+2,029
| +8% | +$88.1K |
|
100
Fresenius Medical Care
FMS
$14.3B
| $1.14M | 0.31% |
40,065
-595
| -1% | -$17K |
|