UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
-$20.1M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $962K | 0.29% |
181,153
+68,024
| +60% | +$361K |
|
102
Exelon
EXC
$43.9B
| $955K | 0.28% |
25,365
-150
| -0.6% | -$5.65K |
|
103
Main Street Capital
MAIN
$5.95B
| $936K | 0.28% |
15,975
-80
| -0.5% | -$4.69K |
|
104
Goldman Sachs
GS
$223B
| $933K | 0.28% |
1,630
+25
| +2% | +$14.3K |
|
105
Fresenius Medical Care
FMS
$14.5B
| $920K | 0.27% |
40,625
-755
| -2% | -$17.1K |
|
106
Honeywell
HON
$136B
| $906K | 0.27% |
4,012
-175
| -4% | -$39.5K |
|
107
PACCAR
PCAR
$52B
| $903K | 0.27% |
8,681
+25
| +0.3% | +$2.6K |
|
|
CEE
108
Central and Eastern Europe Fund
CEE
$105M
| $888K | 0.26% |
81,335
+1,700
| +2% | +$18.6K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $865K | 0.26% |
28,155
| – | – |
|
110
Capital One
COF
$142B
| $844K | 0.25% |
4,735
-200
| -4% | -$35.7K |
|
111
Hanover Insurance
THG
$6.35B
| $840K | 0.25% |
5,430
-200
| -4% | -$30.9K |
|
112
Albemarle
ALB
$9.6B
| $826K | 0.25% |
9,600
-65
| -0.7% | -$5.6K |
|
113
JB Hunt Transport Services
JBHT
$13.9B
| $825K | 0.25% |
4,835
-205
| -4% | -$35K |
|
114
Robert Half
RHI
$3.77B
| $811K | 0.24% |
11,510
-330
| -3% | -$23.3K |
|
115
CNO Financial Group
CNO
$3.85B
| $790K | 0.24% |
21,235
+640
| +3% | +$23.8K |
|
116
Universal Health Services
UHS
$12.1B
| $785K | 0.23% |
4,375
-30
| -0.7% | -$5.38K |
|
117
Lowe's Companies
LOW
$151B
| $761K | 0.23% |
3,085
+45
| +1% | +$11.1K |
|
118
Danaher
DHR
$143B
| $754K | 0.22% |
3,285
+95
| +3% | +$21.8K |
|
|
119
Alliant Energy
LNT
$16.6B
| $746K | 0.22% |
12,608
+4,054
| +47% | +$240K |
|
120
Gentex
GNTX
$6.25B
| $736K | 0.22% |
25,630
| – | – |
|
121
AT&T
T
$212B
| $734K | 0.22% |
32,255
| – | – |
|
122
Cummins
CMI
$55.1B
| $725K | 0.22% |
2,080
+25
| +1% | +$8.72K |
|
123
Benchmark Electronics
BHE
$1.45B
| $724K | 0.22% |
15,945
-50
| -0.3% | -$2.27K |
|
124
Blackrock
BLK
$170B
| $712K | 0.21% |
695
| – | – |
|
125
Regal Rexnord
RRX
$9.66B
| $709K | 0.21% |
4,570
-65
| -1% | -$10.1K |
|