UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+10.89%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.85M |
| 2 |
National Presto Industries
NPK
|
$687K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$652K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$620K |
| 5 |
FT
Franklin Universal Trust
FT
|
$536K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
RTX Corp
RTX
|
$188K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Norfolk Southern
NSC
|
$144K |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Consumer Staples | 12.13% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 9.57% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $242K | 0.16% |
1,260
| – | – |
|
77
Gentex
GNTX
$6.15B
| $239K | 0.16% |
+11,545
| New | +$239K |
|
|
78
RTX Corp
RTX
$212B
| $235K | 0.15% |
1,821
-1,454
| -44% | -$188K |
|
79
Home Depot
HD
$405B
| $234K | 0.15% |
1,221
| – | – |
|
80
Verizon
VZ
$186B
| $232K | 0.15% |
3,918
| – | – |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $222K | 0.14% |
362
| – | – |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$378M
| $100K | 0.07% |
20,639
| – | – |
|
|
83
GE Aerospace
GE
$292B
| – | – |
-142,629
| Closed | -$1.08M |
|