UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-19.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$160M
AUM Growth
-$40.6M
(-20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$881K |
| 4 |
Johnson & Johnson
JNJ
|
+$674K |
| 5 |
Exxon Mobil
XOM
|
+$650K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 3 |
Caleres
CAL
|
+$515K |
| 4 |
US Bancorp
USB
|
+$332K |
| 5 |
RTX Corp
RTX
|
+$262K |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 8.72% |
| 5 | Technology | 7.07% |
