UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.74%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$159M
AUM Growth
+$4.2M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Verizon
VZ
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$795K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
Caleres
CAL
|
$566K |
| 5 |
Johnson Controls International
JCI
|
$447K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 13.36% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $236K | 0.15% |
362
| – | – |
|
77
Gentex
GNTX
$6.25B
| $221K | 0.14% |
10,280
| – | – |
|
|
78
Verizon
VZ
$187B
| $209K | 0.13% |
+3,918
| New | +$209K |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $197K | 0.12% |
16,100
-1,600
| -9% | -$19.6K |
|
80
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $182K | 0.11% |
17,334
| – | – |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$375M
| $98K | 0.06% |
20,639
| – | – |
|
|
82
Caleres
CAL
$531M
| – | – |
-16,465
| Closed | -$566K |
|
|
83
Johnson Controls International
JCI
$69.5B
| – | – |
-13,354
| Closed | -$447K |
|
|
AE
84
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-16,078
| Closed | -$323K |
|