UCI

Uncommon Cents Investing Portfolio holdings

AUM $374M
1-Year Return 23.7%
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$9.67M
Cap. Flow
+$12.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–

Top Buys

1
IP icon
International Paper
IP
$1.25M
2
GE icon
GE Aerospace
GE
$769K
3
RIO icon
Rio Tinto
RIO
$705K
4
KHC icon
Kraft Heinz
KHC
$615K
5
BAC icon
Bank of America
BAC
$605K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
2
EXC icon
Exelon
EXC
$460K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$216K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$196K
5
ZBH icon
Zimmer Biomet
ZBH
$113K

Sector Composition

1 Industrials 14.26%
2 Consumer Staples 13.4%
3 Financials 12.27%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$212B
$647K 0.23%
4,718
+1,375
+41% +$189K
PEP icon
102
PepsiCo
PEP
$200B
$615K 0.22%
3,672
– –
TXN icon
103
Texas Instruments
TXN
$171B
$607K 0.22%
3,310
+60
+2% +$11K
BAC icon
104
Bank of America
BAC
$369B
$605K 0.22%
+14,673
New +$605K
LOW icon
105
Lowe's Companies
LOW
$151B
$578K 0.21%
2,860
– –
INSI
106
DELISTED
Insight Select Income Fund
INSI
$569K 0.21%
31,830
+1,195
+4% +$21.4K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$567K 0.21%
45,145
+150
+0.3% +$1.88K
DHR icon
108
Danaher
DHR
$143B
$519K 0.19%
1,997
– –
APD icon
109
Air Products & Chemicals
APD
$64.5B
$516K 0.19%
2,065
+660
+47% +$165K
GS icon
110
Goldman Sachs
GS
$223B
$510K 0.18%
1,545
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$506K 0.18%
6,480
-210
-3% -$16.4K
JBHT icon
112
JB Hunt Transport Services
JBHT
$13.9B
$504K 0.18%
2,510
– –
WH icon
113
Wyndham Hotels & Resorts
WH
$6.59B
$482K 0.17%
5,693
– –
GAM
114
General American Investors Company
GAM
$1.41B
$478K 0.17%
11,248
+62
+0.6% +$2.64K
CEG icon
115
Constellation Energy
CEG
$94.2B
$442K 0.16%
+7,863
New +$442K
CTRA icon
116
Coterra Energy
CTRA
$18.3B
$440K 0.16%
16,300
+1,610
+11% +$43.5K
VLGEA icon
117
Village Super Market
VLGEA
$549M
$433K 0.16%
17,680
+2,300
+15% +$56.3K
WMB icon
118
Williams Companies
WMB
$69.9B
$425K 0.15%
+12,730
New +$425K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.48B
$421K 0.15%
39,117
+100
+0.3% +$1.08K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.84T
$417K 0.15%
3,000
-160
-5% -$22.2K
ERC
121
Allspring Multi-Sector Income Fund
ERC
$268M
$399K 0.14%
38,325
– –
CTSH icon
122
Cognizant
CTSH
$35.1B
$391K 0.14%
4,365
+260
+6% +$23.3K
RVT icon
123
Royce Value Trust
RVT
$1.96B
$391K 0.14%
23,013
+3,300
+17% +$56.1K
GD icon
124
General Dynamics
GD
$86.8B
$387K 0.14%
1,605
+315
+24% +$76K
VBF icon
125
Invesco Bond Fund
VBF
$178M
$377K 0.14%
21,510
+600
+3% +$10.5K
2 3 4
5
6