UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$87.4B
$1.72M 0.4%
5,865
+1,350
PEO
77
Adams Natural Resources Fund
PEO
$706M
$1.71M 0.4%
61,519
+2,635
CEG icon
78
Constellation Energy
CEG
$96B
$1.68M 0.39%
6,008
-25
BA icon
79
Boeing
BA
$177B
$1.66M 0.38%
8,335
+170
GD icon
80
General Dynamics
GD
$91.7B
$1.63M 0.38%
4,748
+275
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.57M 0.36%
18,923
+6,613
ALB icon
82
Albemarle
ALB
$20.2B
$1.56M 0.36%
8,695
-60
FT
83
Franklin Universal Trust
FT
$200M
$1.51M 0.35%
188,218
+2,798
TEI
84
Templeton Emerging Markets Income Fund
TEI
$301M
$1.5M 0.35%
249,660
+44,400
MTN icon
85
Vail Resorts
MTN
$4.76B
$1.5M 0.35%
11,680
+1,660
CEE
86
Central and Eastern Europe Fund
CEE
$135M
$1.48M 0.34%
80,943
+400
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.47M 0.34%
172,553
+79,693
EXC icon
88
Exelon
EXC
$45.7B
$1.43M 0.33%
29,135
+525
CET
89
Central Securities Corp
CET
$1.57B
$1.43M 0.33%
28,735
-920
WPM icon
90
Wheaton Precious Metals
WPM
$58.5B
$1.4M 0.33%
10,720
+1,750
CNA icon
91
CNA Financial
CNA
$11.3B
$1.36M 0.31%
29,515
+2,765
SCHW icon
92
Charles Schwab
SCHW
$154B
$1.35M 0.31%
14,400
INGR icon
93
Ingredion
INGR
$6.42B
$1.35M 0.31%
11,965
+80
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.34M 0.31%
136,046
+47,226
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.32M 0.31%
22,120
+55
CMI icon
96
Cummins
CMI
$88.8B
$1.32M 0.31%
2,450
-15
PEBO icon
97
Peoples Bancorp
PEBO
$1.24B
$1.32M 0.31%
40,080
-425
WLY icon
98
John Wiley & Sons Class A
WLY
$2.24B
$1.28M 0.3%
33,715
-545
PPG icon
99
PPG Industries
PPG
$25B
$1.28M 0.3%
12,000
-200
VLGEA icon
100
Village Super Market
VLGEA
$688M
$1.28M 0.3%
30,310
-755
2 3
4
5 6