UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$2.12M
(+0.78%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$599K |
| 2 |
3M
MMM
|
$256K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Newmont
NEM
|
$154K |
| 5 |
Fresenius Medical Care
FMS
|
$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
$570K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
US Bancorp
USB
|
$210K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
Nucor
NUE
|
$156K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.4% |
3,775
-165
| -4% | -$48.4K |
|
77
Lakeland Financial Corp
LKFN
$1.73B
| $1.1M | 0.4% |
17,570
| – | – |
|
78
UnitedHealth
UNH
$286B
| $1.09M | 0.4% |
2,310
-30
| -1% | -$14.2K |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.08M | 0.39% |
201,510
+19,740
| +11% | +$106K |
|
80
First Business Financial Services
FBIZ
$433M
| $1.07M | 0.39% |
35,170
-255
| -0.7% | -$7.78K |
|
|
FT
81
Franklin Universal Trust
FT
$200M
| $1.03M | 0.38% |
144,391
+2,361
| +2% | +$16.8K |
|
82
Exelon
EXC
$43.9B
| $1.02M | 0.37% |
24,455
-45
| -0.2% | -$1.89K |
|
83
FTI Consulting
FCN
$5.46B
| $1.01M | 0.37% |
5,105
| – | – |
|
84
Tapestry
TPR
$21.7B
| $1.01M | 0.37% |
23,330
+220
| +1% | +$9.48K |
|
85
Robert Half
RHI
$3.77B
| $1M | 0.37% |
12,415
| – | – |
|
86
Peoples Bancorp
PEBO
$1.1B
| $992K | 0.36% |
38,518
| – | – |
|
87
ManpowerGroup
MAN
$1.91B
| $983K | 0.36% |
11,910
+1,030
| +9% | +$85K |
|
|
CET
88
Central Securities Corp
CET
$1.45B
| $973K | 0.36% |
27,976
+25
| +0.1% | +$870 |
|
89
Kinder Morgan
KMI
$59.1B
| $920K | 0.34% |
52,560
+1,990
| +4% | +$34.8K |
|
90
Everest Group
EG
$14.3B
| $895K | 0.33% |
2,499
-25
| -1% | -$8.95K |
|
91
Agnico Eagle Mines
AEM
$76.3B
| $894K | 0.33% |
17,545
-185
| -1% | -$9.43K |
|
92
General Dynamics
GD
$86.8B
| $887K | 0.32% |
3,885
-70
| -2% | -$16K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $860K | 0.31% |
28,265
-1,775
| -6% | -$54K |
|
94
MetLife
MET
$52.9B
| $859K | 0.31% |
14,825
+515
| +4% | +$29.8K |
|
95
Honeywell
HON
$136B
| $841K | 0.31% |
4,400
-10
| -0.2% | -$1.91K |
|
96
Williams Companies
WMB
$69.9B
| $795K | 0.29% |
26,615
-90
| -0.3% | -$2.69K |
|
97
IBM
IBM
$232B
| $782K | 0.29% |
5,968
+53
| +0.9% | +$6.95K |
|
98
Bank of America
BAC
$369B
| $775K | 0.28% |
27,088
+290
| +1% | +$8.29K |
|
99
Nutrien
NTR
$27.4B
| $773K | 0.28% |
10,465
+85
| +0.8% | +$6.28K |
|
100
Charles Schwab
SCHW
$167B
| $770K | 0.28% |
14,697
+100
| +0.7% | +$5.24K |
|