UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.36%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$1.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.11M |
| 3 |
CVS Health
CVS
|
$977K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$913K |
| 5 |
Exelon
EXC
|
$614K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$454K |
| 2 |
Franklin Resources
BEN
|
$454K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Kroger
KR
|
$267K |
| 5 |
Mueller Industries
MLI
|
$240K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exelon
EXC
$43.9B
| $614K | 0.31% |
+24,065
| New | +$614K |
|
77
Old Republic International
ORI
$10.1B
| $604K | 0.31% |
41,010
-875
| -2% | -$12.9K |
|
78
Honeywell
HON
$136B
| $588K | 0.3% |
3,575
+1,845
| +107% | +$303K |
|
79
Procter & Gamble
PG
$375B
| $542K | 0.28% |
3,900
+290
| +8% | +$40.3K |
|
80
FTI Consulting
FCN
$5.46B
| $541K | 0.28% |
5,105
| – | – |
|
81
Charles Schwab
SCHW
$167B
| $529K | 0.27% |
14,597
| – | – |
|
82
Invesco Bond Fund
VBF
$178M
| $526K | 0.27% |
26,296
| – | – |
|
83
Capital One
COF
$142B
| $494K | 0.25% |
6,875
+470
| +7% | +$33.8K |
|
84
Texas Instruments
TXN
$171B
| $493K | 0.25% |
3,450
+865
| +33% | +$124K |
|
85
Hanover Insurance
THG
$6.35B
| $485K | 0.25% |
5,210
+1,170
| +29% | +$109K |
|
86
AMN Healthcare
AMN
$799M
| $482K | 0.25% |
8,250
-1,755
| -18% | -$103K |
|
87
Danaher
DHR
$143B
| $479K | 0.24% |
2,510
| – | – |
|
88
Lowe's Companies
LOW
$151B
| $474K | 0.24% |
2,860
| – | – |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$574M
| $449K | 0.23% |
47,701
+2,801
| +6% | +$26.4K |
|
90
Teleflex
TFX
$5.78B
| $441K | 0.23% |
1,295
-100
| -7% | -$34.1K |
|
|
ERC
91
Allspring Multi-Sector Income Fund
ERC
$268M
| $421K | 0.21% |
39,125
+25
| +0.1% | +$269 |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $421K | 0.21% |
39,404
-1,245
| -3% | -$13.3K |
|
|
GAM
93
General American Investors Company
GAM
$1.41B
| $387K | 0.2% |
11,392
| – | – |
|
94
JB Hunt Transport Services
JBHT
$13.9B
| $384K | 0.2% |
3,040
-50
| -2% | -$6.32K |
|
95
Regal Rexnord
RRX
$9.66B
| $381K | 0.19% |
4,055
-35
| -0.9% | -$3.29K |
|
96
AT&T
T
$212B
| $367K | 0.19% |
17,025
-849
| -5% | -$18.3K |
|
97
Black Hills Corp
BKH
$4.35B
| $360K | 0.18% |
6,730
+445
| +7% | +$23.8K |
|
98
Verizon
VZ
$187B
| $359K | 0.18% |
6,029
+143
| +2% | +$8.52K |
|
99
Home Depot
HD
$417B
| $334K | 0.17% |
1,203
+50
| +4% | +$13.9K |
|
100
Wyndham Hotels & Resorts
WH
$6.59B
| $332K | 0.17% |
6,570
-1,845
| -22% | -$93.2K |
|