UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.88B
$1.63M 0.44%
12,055
-230
ELV icon
77
Elevance Health
ELV
$74.1B
$1.62M 0.43%
4,160
+465
WLY icon
78
John Wiley & Sons Class A
WLY
$1.84B
$1.59M 0.42%
35,560
-280
ALG icon
79
Alamo Group
ALG
$2.02B
$1.54M 0.41%
7,035
+30
PPG icon
80
PPG Industries
PPG
$22.6B
$1.52M 0.41%
13,400
-200
PLAB icon
81
Photronics
PLAB
$1.41B
$1.5M 0.4%
79,695
-100
CET
82
Central Securities Corp
CET
$1.46B
$1.4M 0.37%
29,167
+760
FT
83
Franklin Universal Trust
FT
$204M
$1.38M 0.37%
181,015
+4,390
PLXS icon
84
Plexus
PLXS
$4B
$1.37M 0.37%
10,130
-230
NHS
85
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$1.36M 0.36%
179,812
+1,075
MET icon
86
MetLife
MET
$51.4B
$1.35M 0.36%
16,787
+43
CAT icon
87
Caterpillar
CAT
$280B
$1.32M 0.35%
3,410
+357
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.32M 0.35%
22,075
-750
SCHW icon
89
Charles Schwab
SCHW
$169B
$1.31M 0.35%
14,381
EG icon
90
Everest Group
EG
$13.2B
$1.29M 0.35%
3,794
+8
PEO
91
Adams Natural Resources Fund
PEO
$586M
$1.29M 0.34%
60,215
-495
PEBO icon
92
Peoples Bancorp
PEBO
$1.08B
$1.27M 0.34%
41,518
+228
GD icon
93
General Dynamics
GD
$92.3B
$1.26M 0.34%
4,308
+369
CEE
94
Central and Eastern Europe Fund
CEE
$107M
$1.25M 0.33%
80,543
CNA icon
95
CNA Financial
CNA
$12.2B
$1.24M 0.33%
26,580
+1,558
DIS icon
96
Walt Disney
DIS
$188B
$1.23M 0.33%
9,907
+23
VLGEA icon
97
Village Super Market
VLGEA
$517M
$1.22M 0.33%
31,582
-359
COF icon
98
Capital One
COF
$146B
$1.2M 0.32%
5,655
+485
EXC icon
99
Exelon
EXC
$44.3B
$1.17M 0.31%
27,040
+2,029
FMS icon
100
Fresenius Medical Care
FMS
$13.5B
$1.14M 0.31%
40,065
-595
2 3
4
5 6