UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$361K
3
+$228K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$4.62M
2
+$3.45M
3
+$599K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$107K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$62.2B
$1.68M 0.41%
61,140
+950
ELV icon
77
Elevance Health
ELV
$83.3B
$1.58M 0.38%
4,515
+155
GD icon
78
General Dynamics
GD
$99.2B
$1.51M 0.36%
4,473
+125
CET
79
Central Securities Corp
CET
$1.5B
$1.5M 0.36%
29,655
+1,210
FT
80
Franklin Universal Trust
FT
$205M
$1.48M 0.36%
185,420
+2,758
PLXS icon
81
Plexus
PLXS
$4.85B
$1.46M 0.35%
9,925
+75
SCHW icon
82
Charles Schwab
SCHW
$184B
$1.44M 0.35%
14,400
CEE
83
Central and Eastern Europe Fund
CEE
$114M
$1.43M 0.35%
80,543
COF icon
84
Capital One
COF
$152B
$1.4M 0.34%
5,780
+125
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$1.34M 0.32%
179,912
MTN icon
86
Vail Resorts
MTN
$5.06B
$1.33M 0.32%
10,020
-4,510
TEI
87
Templeton Emerging Markets Income Fund
TEI
$314M
$1.32M 0.32%
205,260
+16,565
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.32M 0.32%
22,065
+15
EG icon
89
Everest Group
EG
$13.4B
$1.32M 0.32%
3,877
+18
MET icon
90
MetLife
MET
$50.6B
$1.31M 0.32%
16,632
-120
INGR icon
91
Ingredion
INGR
$7.3B
$1.31M 0.32%
11,885
-75
PEO
92
Adams Natural Resources Fund
PEO
$631M
$1.28M 0.31%
58,884
-1,081
CNA icon
93
CNA Financial
CNA
$12.6B
$1.28M 0.31%
26,750
+295
CMI icon
94
Cummins
CMI
$79.9B
$1.26M 0.3%
2,465
PPG icon
95
PPG Industries
PPG
$24.7B
$1.25M 0.3%
12,200
-900
EXC icon
96
Exelon
EXC
$45.1B
$1.25M 0.3%
28,610
+600
BAC icon
97
Bank of America
BAC
$382B
$1.25M 0.3%
22,656
-30
ALB icon
98
Albemarle
ALB
$19.2B
$1.24M 0.3%
8,755
PEBO icon
99
Peoples Bancorp
PEBO
$1.11B
$1.22M 0.29%
40,505
-238
ROK icon
100
Rockwell Automation
ROK
$46.7B
$1.21M 0.29%
3,110
-15
2 3
4
5 6