UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$12.9B
$1.25M 0.29%
3,813
-64
ALG icon
102
Alamo Group
ALG
$1.82B
$1.23M 0.29%
7,452
+250
NHS
103
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$1.17M 0.27%
181,162
+1,250
MET icon
104
MetLife
MET
$52.7B
$1.16M 0.27%
16,467
-165
BAC icon
105
Bank of America
BAC
$366B
$1.12M 0.26%
22,906
+250
ROK icon
106
Rockwell Automation
ROK
$50.8B
$1.12M 0.26%
3,110
COF icon
107
Capital One
COF
$115B
$1.09M 0.25%
5,985
+205
JBHT icon
108
JB Hunt Transport Services
JBHT
$26.4B
$1.09M 0.25%
5,132
+65
PCAR icon
109
PACCAR
PCAR
$57.6B
$1.05M 0.24%
9,128
-25
DOW icon
110
Dow Inc
DOW
$25B
$1.04M 0.24%
24,995
+3,425
DIS icon
111
Walt Disney
DIS
$179B
$1.01M 0.24%
10,517
+670
T icon
112
AT&T
T
$171B
$957K 0.22%
33,025
+480
PM icon
113
Philip Morris
PM
$269B
$952K 0.22%
5,756
-10
PG icon
114
Procter & Gamble
PG
$327B
$942K 0.22%
6,525
+1,765
BLK icon
115
Blackrock
BLK
$158B
$938K 0.22%
975
+45
BHE icon
116
Benchmark Electronics
BHE
$3.05B
$933K 0.22%
16,645
-225
MAIN icon
117
Main Street Capital
MAIN
$4.8B
$919K 0.21%
17,352
+375
FMS icon
118
Fresenius Medical Care
FMS
$11.3B
$914K 0.21%
40,495
+720
THG icon
119
Hanover Insurance
THG
$6.48B
$888K 0.21%
5,125
LOW icon
120
Lowe's Companies
LOW
$116B
$880K 0.2%
3,725
+200
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.48B
$876K 0.2%
15,266
CNO icon
122
CNO Financial Group
CNO
$4.29B
$874K 0.2%
21,290
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$867K 0.2%
28,178
-72
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.56T
$860K 0.2%
2,989
HON icon
125
Honeywell
HON
$150B
$858K 0.2%
3,797
-95
3 4
5
6 7