UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.66%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.06M |
| 3 |
Norfolk Southern
NSC
|
$6.78M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$6.18M |
| 5 |
Wells Fargo
WFC
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.32% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $228K | 0.16% |
+382
| New | +$228K |
|
77
FTI Consulting
FCN
$5.46B
| $217K | 0.15% |
+5,060
| New | +$217K |
|
78
Gentex
GNTX
$6.25B
| $217K | 0.15% |
+10,335
| New | +$217K |
|
79
Verizon
VZ
$187B
| $207K | 0.15% |
+3,918
| New | +$207K |
|
80
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $206K | 0.15% |
+18,815
| New | +$206K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $180K | 0.13% |
+13,500
| New | +$180K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$375M
| $105K | 0.07% |
+20,639
| New | +$105K |
|