UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.8B
| $1.42M | 0.42% |
24,459
+159
| +0.7% | +$9.2K |
|
77
Boeing
BA
$173B
| $1.39M | 0.41% |
8,150
-180
| -2% | -$30.7K |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$581M
| $1.38M | 0.41% |
60,710
+38
| +0.1% | +$867 |
|
79
Everest Group
EG
$14.3B
| $1.38M | 0.4% |
3,786
-44
| -1% | -$16K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.37M | 0.4% |
22,825
+75
| +0.3% | +$4.49K |
|
|
NHS
81
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $1.37M | 0.4% |
178,737
-841
| -0.5% | -$6.43K |
|
82
MetLife
MET
$53B
| $1.34M | 0.39% |
16,744
-185
| -1% | -$14.9K |
|
|
FT
83
Franklin Universal Trust
FT
$198M
| $1.33M | 0.39% |
176,625
+4,223
| +2% | +$31.8K |
|
84
Plexus
PLXS
$3.68B
| $1.33M | 0.39% |
10,360
-200
| -2% | -$25.6K |
|
85
Sterling Infrastructure
STRL
$8.66B
| $1.29M | 0.38% |
11,360
-225
| -2% | -$25.5K |
|
|
CET
86
Central Securities Corp
CET
$1.45B
| $1.28M | 0.37% |
28,407
-300
| -1% | -$13.5K |
|
87
Vail Resorts
MTN
$5.51B
| $1.27M | 0.37% |
7,960
+230
| +3% | +$36.8K |
|
88
CNA Financial
CNA
$12.9B
| $1.27M | 0.37% |
25,022
+142
| +0.6% | +$7.21K |
|
89
Constellation Energy
CEG
$94.4B
| $1.27M | 0.37% |
6,277
-355
| -5% | -$71.6K |
|
90
Alamo Group
ALG
$2.5B
| $1.25M | 0.37% |
7,005
-130
| -2% | -$23.2K |
|
91
Peoples Bancorp
PEBO
$1.1B
| $1.22M | 0.36% |
41,290
+1,850
| +5% | +$54.9K |
|
92
Village Super Market
VLGEA
$552M
| $1.21M | 0.36% |
31,941
-34
| -0.1% | -$1.29K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$105M
| $1.16M | 0.34% |
80,543
-792
| -1% | -$11.4K |
|
94
Exelon
EXC
$43.8B
| $1.15M | 0.34% |
25,011
-354
| -1% | -$16.3K |
|
95
Charles Schwab
SCHW
$169B
| $1.13M | 0.33% |
14,381
| – | – |
|
96
UnitedHealth
UNH
$315B
| $1.12M | 0.33% |
2,135
-175
| -8% | -$91.7K |
|
97
General Dynamics
GD
$86.4B
| $1.07M | 0.31% |
3,939
+15
| +0.4% | +$4.09K |
|
98
Fresenius Medical Care
FMS
$14.8B
| $1.01M | 0.3% |
40,660
+35
| +0.1% | +$872 |
|
99
Caterpillar
CAT
$196B
| $1.01M | 0.3% |
3,053
+43
| +1% | +$14.2K |
|
100
Goldman Sachs
GS
$231B
| $1.01M | 0.29% |
1,840
+210
| +13% | +$115K |
|