UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-2.06%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
+$519K
(+0.37%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Illinois Tool Works
ITW
|
+$813K |
| 4 |
John Wiley & Sons Class A
WLY
|
+$796K |
| 5 |
Allstate
ALL
|
+$350K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.3B
| $237K | 0.17% |
10,280
-55
| -0.5% | -$1.27K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $235K | 0.17% |
382
| – | – |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $224K | 0.16% |
17,700
+4,200
| +31% | +$53.2K |
|
79
Fortune Brands Innovations
FBIN
$7.29B
| $204K | 0.14% |
4,045
-433
| -10% | -$21.8K |
|
80
Alliant Energy
LNT
$16.5B
| $204K | 0.14% |
+4,990
| New | +$204K |
|
81
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $197K | 0.14% |
18,565
-250
| -1% | -$2.65K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$377M
| $99K | 0.07% |
20,639
| – | – |
|
83
Verizon
VZ
$183B
| – | – |
-3,918
| Closed | -$207K |
|
|
84
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-12,100
| Closed | -$796K |
|