UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.36M | 0.42% |
269,411
+9,082
| +3% | +$45.9K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.35M | 0.41% |
22,720
-175
| -0.8% | -$10.4K |
|
78
Tapestry
TPR
$21.7B
| $1.34M | 0.41% |
28,305
+510
| +2% | +$24.2K |
|
79
Walmart
WMT
$801B
| $1.34M | 0.41% |
22,231
+265
| +1% | +$15.9K |
|
80
Albemarle
ALB
$9.6B
| $1.29M | 0.39% |
9,790
-160
| -2% | -$21.1K |
|
81
MetLife
MET
$52.9B
| $1.29M | 0.39% |
17,359
-40
| -0.2% | -$2.96K |
|
82
Walt Disney
DIS
$212B
| $1.26M | 0.39% |
10,334
-444
| -4% | -$54.3K |
|
83
Agnico Eagle Mines
AEM
$76.3B
| $1.25M | 0.38% |
20,930
+1,825
| +10% | +$109K |
|
|
CET
84
Central Securities Corp
CET
$1.45B
| $1.19M | 0.36% |
28,506
+75
| +0.3% | +$3.13K |
|
85
Hormel Foods
HRL
$14.1B
| $1.15M | 0.35% |
32,900
| – | – |
|
86
UnitedHealth
UNH
$286B
| $1.14M | 0.35% |
2,310
| – | – |
|
87
Caterpillar
CAT
$198B
| $1.11M | 0.34% |
3,040
-30
| -1% | -$11K |
|
88
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.33% |
3,755
+5
| +0.1% | +$1.46K |
|
|
FT
89
Franklin Universal Trust
FT
$200M
| $1.09M | 0.33% |
164,674
+3,824
| +2% | +$25.4K |
|
90
Peoples Bancorp
PEBO
$1.1B
| $1.09M | 0.33% |
36,865
-555
| -1% | -$16.4K |
|
91
General Dynamics
GD
$86.8B
| $1.08M | 0.33% |
3,835
-10
| -0.3% | -$2.83K |
|
92
Williams Companies
WMB
$69.9B
| $1.08M | 0.33% |
27,625
+650
| +2% | +$25.3K |
|
93
Charles Schwab
SCHW
$167B
| $1.08M | 0.33% |
14,872
| – | – |
|
94
FTI Consulting
FCN
$5.46B
| $1.07M | 0.33% |
5,105
| – | – |
|
95
PACCAR
PCAR
$52B
| $1.07M | 0.33% |
8,656
-85
| -1% | -$10.5K |
|
96
Lakeland Financial Corp
LKFN
$1.73B
| $1.07M | 0.33% |
16,076
| – | – |
|
97
Biogen
BIIB
$20.6B
| $1.05M | 0.32% |
4,860
+350
| +8% | +$75.5K |
|
98
Plexus
PLXS
$3.75B
| $1.04M | 0.32% |
11,005
-15
| -0.1% | -$1.42K |
|
99
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.32% |
56,195
-220
| -0.4% | -$4.04K |
|
100
Robert Half
RHI
$3.77B
| $966K | 0.3% |
12,190
-50
| -0.4% | -$3.96K |
|