UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.68M |
| 2 |
Vail Resorts
MTN
|
$992K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$753K |
| 4 |
Hershey
HSY
|
$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$251K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $1.08M | 0.29% |
22,736
-375
| -2% | -$17.7K |
|
102
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.28% |
3,140
-175
| -5% | -$58.1K |
|
103
Philip Morris
PM
$260B
| $1.03M | 0.28% |
5,666
+61
| +1% | +$11.1K |
|
104
Main Street Capital
MAIN
$5.93B
| $971K | 0.26% |
16,437
+231
| +1% | +$13.7K |
|
105
Blackrock
BLK
$175B
| $955K | 0.26% |
910
+190
| +26% | +$199K |
|
106
Lakeland Financial Corp
LKFN
$1.75B
| $938K | 0.25% |
15,266
-180
| -1% | -$11.1K |
|
107
AT&T
T
$208B
| $927K | 0.25% |
32,045
-25
| -0.1% | -$723 |
|
|
TEI
108
Templeton Emerging Markets Income Fund
TEI
$291M
| $922K | 0.25% |
153,615
+79,784
| +108% | +$479K |
|
109
Honeywell
HON
$138B
| $919K | 0.25% |
3,947
-5
| -0.1% | -$1.16K |
|
110
Hanover Insurance
THG
$6.21B
| $887K | 0.24% |
5,220
-120
| -2% | -$20.4K |
|
111
PACCAR
PCAR
$52.5B
| $865K | 0.23% |
9,103
+77
| +0.9% | +$7.32K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $849K | 0.23% |
27,550
-705
| -2% | -$21.7K |
|
113
Universal Health Services
UHS
$11.6B
| $832K | 0.22% |
4,594
+169
| +4% | +$30.6K |
|
114
CNO Financial Group
CNO
$3.83B
| $827K | 0.22% |
21,440
+95
| +0.4% | +$3.67K |
|
|
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $812K | 0.22% |
80,790
+45,500
| +129% | +$457K |
|
116
Cummins
CMI
$54.9B
| $806K | 0.22% |
2,460
+372
| +18% | +$122K |
|
117
Wheaton Precious Metals
WPM
$46.1B
| $791K | 0.21% |
8,805
+16
| +0.2% | +$1.44K |
|
|
SWZ
118
Swiss Helvetia Fund
SWZ
$78.5M
| $786K | 0.21% |
123,930
+23,800
| +24% | +$151K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.21% |
67,504
-2,218
| -3% | -$25.5K |
|
120
Alliant Energy
LNT
$16.7B
| $764K | 0.2% |
12,640
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $755K | 0.2% |
3,405
+345
| +11% | +$76.5K |
|
122
UnitedHealth
UNH
$280B
| $747K | 0.2% |
2,395
+260
| +12% | +$81.1K |
|
|
123
ManpowerGroup
MAN
$1.96B
| $730K | 0.2% |
18,080
-6,379
| -26% | -$258K |
|
124
JB Hunt Transport Services
JBHT
$14B
| $729K | 0.2% |
5,077
+232
| +5% | +$33.3K |
|
125
FTI Consulting
FCN
$5.46B
| $717K | 0.19% |
4,440
-365
| -8% | -$58.9K |
|