UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $976K | 0.29% |
9,884
-165
| -2% | -$16.3K |
|
102
Bank of America
BAC
$370B
| $964K | 0.28% |
23,111
-1,525
| -6% | -$63.6K |
|
103
Hanover Insurance
THG
$6.35B
| $929K | 0.27% |
5,340
-90
| -2% | -$15.7K |
|
104
Capital One
COF
$142B
| $927K | 0.27% |
5,170
+435
| +9% | +$78K |
|
|
SWZ
105
Swiss Helvetia Fund
SWZ
$79.6M
| $923K | 0.27% |
100,130
+8,030
| +9% | +$74K |
|
106
Lakeland Financial Corp
LKFN
$1.73B
| $918K | 0.27% |
15,446
-505
| -3% | -$30K |
|
107
Main Street Capital
MAIN
$5.91B
| $917K | 0.27% |
16,206
+231
| +1% | +$13.1K |
|
108
AT&T
T
$209B
| $907K | 0.27% |
32,070
-185
| -0.6% | -$5.23K |
|
109
Philip Morris
PM
$253B
| $890K | 0.26% |
5,605
-6
| -0.1% | -$952 |
|
110
CNO Financial Group
CNO
$3.86B
| $889K | 0.26% |
21,345
+110
| +0.5% | +$4.58K |
|
111
PACCAR
PCAR
$51.5B
| $879K | 0.26% |
9,026
+345
| +4% | +$33.6K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $871K | 0.26% |
28,255
+100
| +0.4% | +$3.08K |
|
113
Rockwell Automation
ROK
$38.4B
| $857K | 0.25% |
3,315
-260
| -7% | -$67.2K |
|
114
Honeywell
HON
$136B
| $837K | 0.25% |
3,952
-60
| -1% | -$12.7K |
|
115
Universal Health Services
UHS
$11.7B
| $831K | 0.24% |
4,425
+50
| +1% | +$9.4K |
|
116
Alliant Energy
LNT
$16.4B
| $813K | 0.24% |
12,640
+32
| +0.3% | +$2.06K |
|
117
FTI Consulting
FCN
$5.39B
| $788K | 0.23% |
4,805
-300
| -6% | -$49.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.23% |
69,722
-3,269
| -4% | -$36.5K |
|
119
Bristol-Myers Squibb
BMY
$95.6B
| $763K | 0.22% |
12,503
+13
| +0.1% | +$793 |
|
120
Air Products & Chemicals
APD
$64B
| $734K | 0.22% |
2,490
+325
| +15% | +$95.8K |
|
121
JB Hunt Transport Services
JBHT
$13.8B
| $717K | 0.21% |
4,845
+10
| +0.2% | +$1.48K |
|
122
Lowe's Companies
LOW
$151B
| $714K | 0.21% |
3,060
-25
| -0.8% | -$5.83K |
|
123
Procter & Gamble
PG
$372B
| $706K | 0.21% |
4,145
-25
| -0.6% | -$4.26K |
|
124
Solventum
SOLV
$12.8B
| $683K | 0.2% |
8,988
-979
| -10% | -$74.4K |
|
125
Wheaton Precious Metals
WPM
$48.1B
| $682K | 0.2% |
8,789
-56
| -0.6% | -$4.35K |
|