UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $961K | 0.29% |
25,585
+30
| +0.1% | +$1.13K |
|
102
Gentex
GNTX
$6.25B
| $940K | 0.29% |
26,030
| – | – |
|
103
Bank of America
BAC
$369B
| $939K | 0.29% |
24,766
+53
| +0.2% | +$2.01K |
|
104
Village Super Market
VLGEA
$549M
| $911K | 0.28% |
31,825
-225
| -0.7% | -$6.44K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $868K | 0.27% |
28,155
-595
| -2% | -$18.3K |
|
106
Honeywell
HON
$136B
| $866K | 0.27% |
4,217
-30
| -0.7% | -$6.16K |
|
107
Regal Rexnord
RRX
$9.66B
| $841K | 0.26% |
4,670
| – | – |
|
108
JB Hunt Transport Services
JBHT
$13.9B
| $827K | 0.25% |
4,150
+120
| +3% | +$23.9K |
|
109
CNA Financial
CNA
$13B
| $818K | 0.25% |
18,005
-30
| -0.2% | -$1.36K |
|
110
Procter & Gamble
PG
$375B
| $780K | 0.24% |
4,810
+5
| +0.1% | +$811 |
|
111
Hanover Insurance
THG
$6.35B
| $771K | 0.24% |
5,660
-10
| -0.2% | -$1.36K |
|
|
CEE
112
Central and Eastern Europe Fund
CEE
$105M
| $766K | 0.23% |
80,508
| – | – |
|
113
Fresenius Medical Care
FMS
$14.5B
| $748K | 0.23% |
38,810
+2,890
| +8% | +$55.7K |
|
114
Lowe's Companies
LOW
$151B
| $730K | 0.22% |
2,865
+5
| +0.2% | +$1.27K |
|
115
Textron
TXT
$14.5B
| $725K | 0.22% |
7,555
+745
| +11% | +$71.5K |
|
|
SWZ
116
Swiss Helvetia Fund
SWZ
$79.6M
| $711K | 0.22% |
89,644
| – | – |
|
|
EMF
117
Templeton Emerging Markets Fund
EMF
$231M
| $685K | 0.21% |
57,342
+10,940
| +24% | +$131K |
|
118
Universal Health Services
UHS
$12.1B
| $679K | 0.21% |
3,720
+270
| +8% | +$49.3K |
|
119
Main Street Capital
MAIN
$5.95B
| $656K | 0.2% |
13,865
+1,760
| +15% | +$83.3K |
|
120
PepsiCo
PEP
$200B
| $654K | 0.2% |
3,737
| – | – |
|
121
Capital One
COF
$142B
| $645K | 0.2% |
4,330
| – | – |
|
122
GE HealthCare
GEHC
$34.6B
| $644K | 0.2% |
7,085
-26
| -0.4% | -$2.36K |
|
123
Lincoln Electric
LECO
$13.5B
| $632K | 0.19% |
2,475
| – | – |
|
124
Danaher
DHR
$143B
| $626K | 0.19% |
2,505
+515
| +26% | +$129K |
|
125
Goldman Sachs
GS
$223B
| $610K | 0.19% |
1,460
| – | – |
|