UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$769K |
| 3 |
Rio Tinto
RIO
|
$705K |
| 4 |
Kraft Heinz
KHC
|
$615K |
| 5 |
Bank of America
BAC
|
$605K |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.4% |
3,930
-10
| -0.3% | -$2.8K |
|
77
Comcast
CMCSA
$125B
| $1.09M | 0.39% |
23,191
+7,370
| +47% | +$345K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.39% |
35,420
-6,429
| -15% | -$196K |
|
|
CEE
79
Central and Eastern Europe Fund
CEE
$102M
| $1.03M | 0.37% |
76,965
+14,488
| +23% | +$194K |
|
|
FT
80
Franklin Universal Trust
FT
$199M
| $981K | 0.36% |
121,090
+15,440
| +15% | +$125K |
|
81
Plexus
PLXS
$3.64B
| $980K | 0.35% |
11,975
-10
| -0.1% | -$818 |
|
82
First Business Financial Services
FBIZ
$430M
| $958K | 0.35% |
29,195
+5,390
| +23% | +$177K |
|
|
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $957K | 0.35% |
141,400
+1,724
| +1% | +$11.7K |
|
84
Hanover Insurance
THG
$6.35B
| $886K | 0.32% |
5,925
+70
| +1% | +$10.5K |
|
85
Honeywell
HON
$136B
| $867K | 0.31% |
4,455
+10
| +0.2% | +$1.95K |
|
86
Verizon
VZ
$184B
| $852K | 0.31% |
16,727
+10,740
| +179% | +$547K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $839K | 0.3% |
13,700
+545
| +4% | +$33.4K |
|
|
SWZ
88
Swiss Helvetia Fund
SWZ
$78.3M
| $831K | 0.3% |
90,144
| – | – |
|
89
Gentex
GNTX
$6.07B
| $822K | 0.3% |
28,180
-200
| -0.7% | -$5.83K |
|
90
FTI Consulting
FCN
$5.43B
| $803K | 0.29% |
5,105
| – | – |
|
91
Alliant Energy
LNT
$16.6B
| $779K | 0.28% |
12,460
-368
| -3% | -$23K |
|
|
92
GE Aerospace
GE
$293B
| $769K | 0.28% |
+8,406
| New | +$769K |
|
93
3M
MMM
$81B
| $767K | 0.28% |
5,153
-100
| -2% | -$14.9K |
|
94
AMN Healthcare
AMN
$760M
| $751K | 0.27% |
7,200
-50
| -0.7% | -$5.22K |
|
95
IBM
IBM
$227B
| $748K | 0.27% |
5,755
+220
| +4% | +$28.6K |
|
96
Procter & Gamble
PG
$370B
| $711K | 0.26% |
4,655
| – | – |
|
97
MetLife
MET
$53.6B
| $695K | 0.25% |
9,895
+6,550
| +196% | +$460K |
|
98
Regal Rexnord
RRX
$9.44B
| $681K | 0.25% |
4,575
+650
| +17% | +$96.8K |
|
99
Black Hills Corp
BKH
$4.33B
| $669K | 0.24% |
8,680
+1,330
| +18% | +$103K |
|
100
Capital One
COF
$142B
| $664K | 0.24% |
5,060
| – | – |
|