UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $863K | 0.37% |
2,320
| – | – |
|
77
Old Republic International
ORI
$10.1B
| $835K | 0.36% |
38,235
-2,395
| -6% | -$52.3K |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$574M
| $801K | 0.34% |
56,635
+2,988
| +6% | +$42.3K |
|
|
SWZ
79
Swiss Helvetia Fund
SWZ
$79.6M
| $792K | 0.34% |
90,144
| – | – |
|
|
80
Agnico Eagle Mines
AEM
$76.3B
| $791K | 0.34% |
13,680
+8,575
| +168% | +$496K |
|
81
Hanover Insurance
THG
$6.35B
| $767K | 0.33% |
5,925
-50
| -0.8% | -$6.47K |
|
|
FT
82
Franklin Universal Trust
FT
$200M
| $742K | 0.32% |
98,891
-2,445
| -2% | -$18.3K |
|
83
IBM
IBM
$232B
| $738K | 0.32% |
5,790
-219
| -4% | -$27.9K |
|
84
FTI Consulting
FCN
$5.46B
| $715K | 0.31% |
5,105
| – | – |
|
85
Capital One
COF
$142B
| $697K | 0.3% |
5,475
-1,195
| -18% | -$152K |
|
86
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $684K | 0.29% |
46,620
+3,025
| +7% | +$44.4K |
|
|
INSI
87
DELISTED
Insight Select Income Fund
INSI
| $676K | 0.29% |
33,080
-300
| -0.9% | -$6.13K |
|
88
Alliant Energy
LNT
$16.6B
| $666K | 0.29% |
12,304
+3,488
| +40% | +$189K |
|
89
Procter & Gamble
PG
$375B
| $628K | 0.27% |
4,640
-90
| -2% | -$12.2K |
|
90
Texas Instruments
TXN
$171B
| $623K | 0.27% |
3,295
-195
| -6% | -$36.9K |
|
91
Walt Disney
DIS
$212B
| $587K | 0.25% |
3,183
-65
| -2% | -$12K |
|
92
Regal Rexnord
RRX
$9.66B
| $579K | 0.25% |
4,060
-30
| -0.7% | -$4.28K |
|
93
Lowe's Companies
LOW
$151B
| $544K | 0.23% |
2,860
| – | – |
|
94
AMN Healthcare
AMN
$799M
| $542K | 0.23% |
7,355
-895
| -11% | -$66K |
|
95
Black Hills Corp
BKH
$4.35B
| $500K | 0.21% |
7,495
+20
| +0.3% | +$1.33K |
|
96
First Business Financial Services
FBIZ
$433M
| $486K | 0.21% |
19,670
-300
| -2% | -$7.41K |
|
|
ERC
97
Allspring Multi-Sector Income Fund
ERC
$268M
| $479K | 0.21% |
38,325
| – | – |
|
98
PepsiCo
PEP
$200B
| $476K | 0.2% |
3,362
-195
| -5% | -$27.6K |
|
99
Invesco Bond Fund
VBF
$178M
| $468K | 0.2% |
23,446
-1,000
| -4% | -$20K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $458K | 0.2% |
39,017
| – | – |
|