UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-19.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$160M
AUM Growth
-$40.6M
(-20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$881K |
| 4 |
Johnson & Johnson
JNJ
|
+$674K |
| 5 |
Exxon Mobil
XOM
|
+$650K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 3 |
Caleres
CAL
|
+$515K |
| 4 |
US Bancorp
USB
|
+$332K |
| 5 |
RTX Corp
RTX
|
+$262K |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 8.72% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $96K | 0.06% |
2,437
+411
| +20% | +$16.2K |
|
|
HIO
102
Western Asset High Income Opportunity Fund
HIO
$377M
| $87K | 0.05% |
20,639
| – | – |
|
|
103
Caleres
CAL
$528M
| – | – |
-21,705
| Closed | -$515K |
|
104
Fiserv
FI
$74.2B
| – | – |
-2,100
| Closed | -$243K |
|
105
Kennametal
KMT
$1.63B
| – | – |
-6,970
| Closed | -$257K |
|
106
Lincoln Electric
LECO
$13.4B
| – | – |
-2,150
| Closed | -$208K |
|
107
Phillips 66
PSX
$53.5B
| – | – |
-1,927
| Closed | -$215K |
|
108
Royal Gold
RGLD
$12.3B
| – | – |
-1,650
| Closed | -$202K |
|
|
109
RTX Corp
RTX
$203B
| – | – |
-2,782
| Closed | -$262K |
|
|
110
US Bancorp
USB
$75.7B
| – | – |
-5,593
| Closed | -$332K |
|