UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
-$20.1M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.87B
| $1.45M | 0.43% |
7,730
| – | – |
|
77
ManpowerGroup
MAN
$1.91B
| $1.4M | 0.42% |
24,300
+140
| +0.6% | +$8.08K |
|
78
Everest Group
EG
$14.3B
| $1.39M | 0.41% |
3,830
+20
| +0.5% | +$7.25K |
|
79
MetLife
MET
$52.9B
| $1.39M | 0.41% |
16,929
-200
| -1% | -$16.4K |
|
80
Elevance Health
ELV
$70.6B
| $1.36M | 0.41% |
3,690
-5
| -0.1% | -$1.85K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.36M | 0.4% |
22,750
| – | – |
|
|
NHS
82
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.35M | 0.4% |
179,578
-2,000
| -1% | -$15K |
|
83
Alamo Group
ALG
$2.53B
| $1.33M | 0.4% |
7,135
-115
| -2% | -$21.4K |
|
|
PEO
84
Adams Natural Resources Fund
PEO
$574M
| $1.32M | 0.39% |
60,672
-2,997
| -5% | -$65.2K |
|
|
CET
85
Central Securities Corp
CET
$1.45B
| $1.31M | 0.39% |
28,707
| – | – |
|
|
FT
86
Franklin Universal Trust
FT
$200M
| $1.26M | 0.38% |
172,402
+1,923
| +1% | +$14.1K |
|
87
Peoples Bancorp
PEBO
$1.1B
| $1.25M | 0.37% |
39,440
+230
| +0.6% | +$7.29K |
|
|
88
Newmont
NEM
$83.7B
| $1.22M | 0.36% |
32,655
+15,375
| +89% | +$572K |
|
89
CNA Financial
CNA
$13B
| $1.2M | 0.36% |
24,880
+1,515
| +6% | +$73.3K |
|
90
UnitedHealth
UNH
$286B
| $1.17M | 0.35% |
2,310
| – | – |
|
91
Walt Disney
DIS
$212B
| $1.12M | 0.33% |
10,049
-90
| -0.9% | -$10K |
|
92
Lakeland Financial Corp
LKFN
$1.73B
| $1.1M | 0.33% |
15,951
-25
| -0.2% | -$1.72K |
|
93
Caterpillar
CAT
$198B
| $1.09M | 0.33% |
3,010
-65
| -2% | -$23.6K |
|
|
EMF
94
Templeton Emerging Markets Fund
EMF
$231M
| $1.09M | 0.32% |
91,303
+13,890
| +18% | +$166K |
|
95
Bank of America
BAC
$369B
| $1.08M | 0.32% |
24,636
-170
| -0.7% | -$7.47K |
|
96
Charles Schwab
SCHW
$167B
| $1.06M | 0.32% |
14,381
-175
| -1% | -$13K |
|
97
General Dynamics
GD
$86.8B
| $1.03M | 0.31% |
3,924
+35
| +0.9% | +$9.22K |
|
98
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.3% |
3,575
-160
| -4% | -$45.7K |
|
99
Village Super Market
VLGEA
$549M
| $1.02M | 0.3% |
31,975
| – | – |
|
100
FTI Consulting
FCN
$5.46B
| $976K | 0.29% |
5,105
| – | – |
|