UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-12.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$135M
AUM Growth
-$24.8M
(-16%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Caleres
CAL
|
$763K |
| 2 |
Johnson Controls International
JCI
|
$396K |
| 3 |
Franklin Resources
BEN
|
$358K |
| 4 |
Weyerhaeuser
WY
|
$342K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Norfolk Southern
NSC
|
$772K |
| 3 |
KST
Deutsche Strategic Income Trust
KST
|
$696K |
| 4 |
ConocoPhillips
COP
|
$675K |
| 5 |
RTN
Raytheon Company
RTN
|
$455K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$749M
| $219K | 0.16% |
11,474
| – | – |
|
77
Goldman Sachs
GS
$223B
| $210K | 0.16% |
1,260
| – | – |
|
78
Home Depot
HD
$417B
| $210K | 0.16% |
1,221
| – | – |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $180K | 0.13% |
16,100
| – | – |
|
80
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $161K | 0.12% |
17,334
| – | – |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$375M
| $90K | 0.07% |
20,639
| – | – |
|
82
Gentex
GNTX
$6.25B
| – | – |
-10,280
| Closed | -$221K |
|
|
KST
83
DELISTED
Deutsche Strategic Income Trust
KST
| – | – |
-55,332
| Closed | -$696K |
|