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
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 15.9%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.7B
$1.7M 0.42%
60,190
+1,685
CAT icon
77
Caterpillar
CAT
$273B
$1.64M 0.41%
3,436
+26
GD icon
78
General Dynamics
GD
$90.7B
$1.48M 0.37%
4,348
+40
FT
79
Franklin Universal Trust
FT
$204M
$1.47M 0.37%
182,662
+1,647
CET
80
Central Securities Corp
CET
$1.45B
$1.46M 0.36%
28,445
-722
INGR icon
81
Ingredion
INGR
$6.84B
$1.46M 0.36%
11,960
-95
PLXS icon
82
Plexus
PLXS
$3.89B
$1.43M 0.35%
9,850
-280
WLY icon
83
John Wiley & Sons Class A
WLY
$1.96B
$1.42M 0.35%
35,155
-405
ELV icon
84
Elevance Health
ELV
$73.5B
$1.41M 0.35%
4,360
+200
MET icon
85
MetLife
MET
$50.3B
$1.38M 0.34%
16,752
-35
PPG icon
86
PPG Industries
PPG
$22.5B
$1.38M 0.34%
13,100
-300
SCHW icon
87
Charles Schwab
SCHW
$164B
$1.37M 0.34%
14,400
+19
EG icon
88
Everest Group
EG
$13.1B
$1.35M 0.34%
3,859
+65
NHS
89
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$1.35M 0.34%
179,912
+100
ALG icon
90
Alamo Group
ALG
$1.96B
$1.32M 0.33%
6,927
-108
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.32M 0.33%
22,050
-25
PEO
92
Adams Natural Resources Fund
PEO
$580M
$1.29M 0.32%
59,965
-250
EXC icon
93
Exelon
EXC
$45.4B
$1.26M 0.31%
28,010
+970
CEE
94
Central and Eastern Europe Fund
CEE
$108M
$1.24M 0.31%
80,543
CNA icon
95
CNA Financial
CNA
$12.5B
$1.23M 0.31%
26,455
-125
PEBO icon
96
Peoples Bancorp
PEBO
$1.06B
$1.22M 0.3%
40,743
-775
COF icon
97
Capital One
COF
$142B
$1.2M 0.3%
5,655
VLGEA icon
98
Village Super Market
VLGEA
$515M
$1.17M 0.29%
31,440
-142
BAC icon
99
Bank of America
BAC
$388B
$1.17M 0.29%
22,686
-50
TEI
100
Templeton Emerging Markets Income Fund
TEI
$308M
$1.17M 0.29%
188,695
+35,080
2 3
4
5 6