UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+6.36%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
43
Reduced
52
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$1.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.11M |
| 3 |
CVS Health
CVS
|
$977K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$913K |
| 5 |
Exelon
EXC
|
$614K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$454K |
| 2 |
Franklin Resources
BEN
|
$454K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Kroger
KR
|
$267K |
| 5 |
Mueller Industries
MLI
|
$240K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $319K | 0.16% |
+6,846
| New | +$319K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $316K | 0.16% |
3,300
+450
| +16% | +$43.1K |
|
103
Fortune Brands Innovations
FBIN
$7.3B
| $312K | 0.16% |
4,214
+298
| +8% | +$22.1K |
|
104
Invesco High Income Trust II
VLT
$72.7M
| $297K | 0.15% |
24,255
+100
| +0.4% | +$1.22K |
|
105
British American Tobacco
BTI
$122B
| $293K | 0.15% |
8,118
-905
| -10% | -$32.7K |
|
106
PepsiCo
PEP
$200B
| $271K | 0.14% |
+1,952
| New | +$271K |
|
107
Chevron
CVX
$310B
| $266K | 0.14% |
3,694
+1,057
| +40% | +$76.1K |
|
108
Goldman Sachs
GS
$223B
| $256K | 0.13% |
1,275
| – | – |
|
109
Walt Disney
DIS
$212B
| $239K | 0.12% |
+1,923
| New | +$239K |
|
110
Village Super Market
VLGEA
$549M
| $234K | 0.12% |
9,495
-100
| -1% | -$2.46K |
|
111
Fiserv
FI
$73.4B
| $216K | 0.11% |
2,100
| – | – |
|
112
Royal Gold
RGLD
$12.2B
| $216K | 0.11% |
1,800
+150
| +9% | +$18K |
|
113
iShares Silver Trust
SLV
$20.1B
| $216K | 0.11% |
10,000
| – | – |
|
114
US Bancorp
USB
$75.9B
| $201K | 0.1% |
5,593
| – | – |
|
115
Royce Value Trust
RVT
$1.96B
| $172K | 0.09% |
+13,578
| New | +$172K |
|
|
FSD
116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $145K | 0.07% |
10,390
-1,200
| -10% | -$16.7K |
|
|
HIO
117
Western Asset High Income Opportunity Fund
HIO
$375M
| $121K | 0.06% |
24,727
+1,688
| +7% | +$8.26K |
|
118
GE Aerospace
GE
$296B
| $81K | 0.04% |
2,598
+161
| +7% | +$5.02K |
|
|
RA
119
Brookfield Real Assets Income Fund
RA
$749M
| – | – |
-10,479
| Closed | -$175K |
|