UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$361K
3
+$228K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$4.62M
2
+$3.45M
3
+$599K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$107K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.33B
$1.21M 0.29%
7,202
+275
DIS icon
102
Walt Disney
DIS
$199B
$1.12M 0.27%
9,847
-70
VLGEA icon
103
Village Super Market
VLGEA
$527M
$1.1M 0.27%
31,065
-375
WPM icon
104
Wheaton Precious Metals
WPM
$61.5B
$1.05M 0.26%
8,970
+30
WLY icon
105
John Wiley & Sons Class A
WLY
$1.63B
$1.05M 0.25%
34,260
-895
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.03M 0.25%
12,310
+2,598
MAIN icon
107
Main Street Capital
MAIN
$5.73B
$1.03M 0.25%
16,977
+350
PCAR icon
108
PACCAR
PCAR
$63.7B
$1M 0.24%
9,153
+50
BLK icon
109
Blackrock
BLK
$180B
$995K 0.24%
930
+20
UHS icon
110
Universal Health Services
UHS
$12.5B
$993K 0.24%
4,554
-15
JBHT icon
111
JB Hunt Transport Services
JBHT
$19.5B
$985K 0.24%
5,067
FMS icon
112
Fresenius Medical Care
FMS
$12.7B
$947K 0.23%
39,775
+110
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$627M
$944K 0.23%
88,820
+2,400
THG icon
114
Hanover Insurance
THG
$6.05B
$937K 0.23%
5,125
-95
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.98T
$936K 0.23%
2,989
PM icon
116
Philip Morris
PM
$270B
$925K 0.22%
5,766
+115
CNO icon
117
CNO Financial Group
CNO
$3.96B
$904K 0.22%
21,290
-200
LKFN icon
118
Lakeland Financial Corp
LKFN
$1.51B
$871K 0.21%
15,266
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$868K 0.21%
28,250
+700
LOW icon
120
Lowe's Companies
LOW
$156B
$850K 0.21%
3,525
+100
DHR icon
121
Danaher
DHR
$167B
$848K 0.21%
3,704
+85
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.45B
$826K 0.2%
92,860
+18,985
T icon
123
AT&T
T
$167B
$808K 0.2%
32,545
+500
UNH icon
124
UnitedHealth
UNH
$300B
$805K 0.2%
2,440
BKH icon
125
Black Hills Corp
BKH
$5.54B
$792K 0.19%
11,405
+300
3 4
5
6 7