UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+19.29%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$21.7M
(+14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.65M |
| 2 |
Plexus
PLXS
|
$627K |
| 3 |
Cisco
CSCO
|
$490K |
| 4 |
Alamo Group
ALG
|
$472K |
| 5 |
Hanover Insurance
THG
|
$409K |
Top Sells
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.94% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$549M
| $266K | 0.15% |
9,595
-100
| -1% | -$2.77K |
|
102
Goldman Sachs
GS
$223B
| $252K | 0.14% |
1,275
-70
| -5% | -$13.8K |
|
103
Honeywell
HON
$136B
| $250K | 0.14% |
+1,730
| New | +$250K |
|
104
Chevron
CVX
$310B
| $235K | 0.13% |
+2,637
| New | +$235K |
|
105
Fortune Brands Innovations
FBIN
$7.3B
| $214K | 0.12% |
+3,916
| New | +$214K |
|
106
US Bancorp
USB
$75.9B
| $206K | 0.11% |
+5,593
| New | +$206K |
|
107
Fiserv
FI
$73.4B
| $205K | 0.11% |
+2,100
| New | +$205K |
|
108
Royal Gold
RGLD
$12.2B
| $205K | 0.11% |
+1,650
| New | +$205K |
|
|
RA
109
Brookfield Real Assets Income Fund
RA
$749M
| $175K | 0.1% |
10,479
| – | – |
|
110
iShares Silver Trust
SLV
$20.1B
| $170K | 0.09% |
10,000
| – | – |
|
|
FSD
111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $154K | 0.08% |
11,590
+150
| +1% | +$1.99K |
|
|
HIO
112
Western Asset High Income Opportunity Fund
HIO
$375M
| $106K | 0.06% |
23,039
+2,400
| +12% | +$11K |
|
113
GE Aerospace
GE
$296B
| $83K | 0.05% |
2,437
| – | – |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| – | – |
-362
| Closed | -$200K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – |
-24,306
| Closed | -$3.19M |
|