UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+19.29%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$21.7M
(+14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.65M |
| 2 |
Plexus
PLXS
|
$627K |
| 3 |
Cisco
CSCO
|
$490K |
| 4 |
Alamo Group
ALG
|
$472K |
| 5 |
Hanover Insurance
THG
|
$409K |
Top Sells
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.94% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $502K | 0.28% |
38,045
-800
| -2% | -$10.6K |
|
77
JPMorgan Chase
JPM
$809B
| $502K | 0.28% |
5,342
+1,075
| +25% | +$101K |
|
78
Charles Schwab
SCHW
$167B
| $493K | 0.27% |
14,597
| – | – |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$574M
| $491K | 0.27% |
44,900
+4,483
| +11% | +$49K |
|
|
80
Cisco
CSCO
$264B
| $490K | 0.27% |
+10,515
| New | +$490K |
|
81
AMN Healthcare
AMN
$799M
| $453K | 0.25% |
10,005
-175
| -2% | -$7.92K |
|
82
Procter & Gamble
PG
$375B
| $432K | 0.24% |
3,610
| – | – |
|
|
ERC
83
Allspring Multi-Sector Income Fund
ERC
$268M
| $430K | 0.24% |
39,100
+495
| +1% | +$5.44K |
|
84
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $413K | 0.23% |
40,649
| – | – |
|
|
85
Hanover Insurance
THG
$6.35B
| $409K | 0.22% |
+4,040
| New | +$409K |
|
86
AT&T
T
$212B
| $408K | 0.22% |
17,874
| – | – |
|
87
Capital One
COF
$142B
| $401K | 0.22% |
+6,405
| New | +$401K |
|
88
Danaher
DHR
$143B
| $393K | 0.22% |
2,510
| – | – |
|
89
Lowe's Companies
LOW
$151B
| $386K | 0.21% |
2,860
| – | – |
|
90
JB Hunt Transport Services
JBHT
$13.9B
| $372K | 0.2% |
3,090
-40
| -1% | -$4.82K |
|
|
GAM
91
General American Investors Company
GAM
$1.41B
| $362K | 0.2% |
11,392
-1,640
| -13% | -$52.1K |
|
92
Wyndham Hotels & Resorts
WH
$6.59B
| $359K | 0.2% |
8,415
+45
| +0.5% | +$1.92K |
|
93
Regal Rexnord
RRX
$9.66B
| $357K | 0.2% |
+4,090
| New | +$357K |
|
94
Black Hills Corp
BKH
$4.35B
| $356K | 0.2% |
6,285
+1,820
| +41% | +$103K |
|
95
British American Tobacco
BTI
$122B
| $350K | 0.19% |
9,023
| – | – |
|
96
Texas Instruments
TXN
$171B
| $328K | 0.18% |
2,585
+505
| +24% | +$64.1K |
|
97
Verizon
VZ
$187B
| $324K | 0.18% |
5,886
| – | – |
|
98
Home Depot
HD
$417B
| $289K | 0.16% |
1,153
-50
| -4% | -$12.5K |
|
99
Invesco High Income Trust II
VLT
$72.7M
| $289K | 0.16% |
24,155
+400
| +2% | +$4.79K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $271K | 0.15% |
+2,850
| New | +$271K |
|