UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.41B
| $454K | 0.19% |
11,392
| – | – |
|
102
JB Hunt Transport Services
JBHT
$13.9B
| $452K | 0.19% |
2,690
-185
| -6% | -$31.1K |
|
103
Teleflex
TFX
$5.78B
| $449K | 0.19% |
1,080
-215
| -17% | -$89.4K |
|
|
104
Comcast
CMCSA
$125B
| $445K | 0.19% |
+8,226
| New | +$445K |
|
105
Wyndham Hotels & Resorts
WH
$6.59B
| $433K | 0.19% |
6,210
-220
| -3% | -$15.3K |
|
106
Goldman Sachs
GS
$223B
| $417K | 0.18% |
1,275
| – | – |
|
107
Danaher
DHR
$143B
| $401K | 0.17% |
2,008
-502
| -20% | -$100K |
|
108
Walmart
WMT
$801B
| $393K | 0.17% |
8,676
+675
| +8% | +$30.6K |
|
109
Home Depot
HD
$417B
| $367K | 0.16% |
1,203
| – | – |
|
110
Air Products & Chemicals
APD
$64.5B
| $352K | 0.15% |
1,250
+25
| +2% | +$7.04K |
|
111
Royce Value Trust
RVT
$1.96B
| $352K | 0.15% |
19,423
+1,190
| +7% | +$21.6K |
|
112
Fortune Brands Innovations
FBIN
$7.3B
| $334K | 0.14% |
4,074
-140
| -3% | -$11.5K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $320K | 0.14% |
3,445
+170
| +5% | +$15.8K |
|
114
Village Super Market
VLGEA
$549M
| $311K | 0.13% |
13,190
-770
| -6% | -$18.2K |
|
115
Invesco High Income Trust II
VLT
$72.7M
| $310K | 0.13% |
22,255
-2,000
| -8% | -$27.9K |
|
116
US Bancorp
USB
$75.9B
| $309K | 0.13% |
5,593
| – | – |
|
117
Verizon
VZ
$187B
| $284K | 0.12% |
4,878
+250
| +5% | +$14.6K |
|
118
Kraft Heinz
KHC
$32.3B
| $277K | 0.12% |
6,928
+400
| +6% | +$16K |
|
119
Lincoln Electric
LECO
$13.5B
| $264K | 0.11% |
2,150
| – | – |
|
120
AT&T
T
$212B
| $252K | 0.11% |
11,013
-1,083
| -9% | -$24.8K |
|
121
Fiserv
FI
$73.4B
| $250K | 0.11% |
2,100
| – | – |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $227K | 0.1% |
362
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $212K | 0.09% |
+583
| New | +$212K |
|
124
Kennametal
KMT
$1.67B
| $211K | 0.09% |
5,270
-995
| -16% | -$39.8K |
|
125
Reliance Steel & Aluminium
RS
$15.7B
| $206K | 0.09% |
+1,355
| New | +$206K |
|