UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$396B
$1.08M 0.29%
22,736
-375
ROK icon
102
Rockwell Automation
ROK
$45.3B
$1.04M 0.28%
3,140
-175
PM icon
103
Philip Morris
PM
$231B
$1.03M 0.28%
5,666
+61
MAIN icon
104
Main Street Capital
MAIN
$5.37B
$971K 0.26%
16,437
+231
BLK icon
105
Blackrock
BLK
$167B
$955K 0.26%
910
+190
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.5B
$938K 0.25%
15,266
-180
T icon
107
AT&T
T
$180B
$927K 0.25%
32,045
-25
TEI
108
Templeton Emerging Markets Income Fund
TEI
$313M
$922K 0.25%
153,615
+79,784
HON icon
109
Honeywell
HON
$122B
$919K 0.25%
3,947
-5
THG icon
110
Hanover Insurance
THG
$6.35B
$887K 0.24%
5,220
-120
PCAR icon
111
PACCAR
PCAR
$57B
$865K 0.23%
9,103
+77
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$849K 0.23%
27,550
-705
UHS icon
113
Universal Health Services
UHS
$14.4B
$832K 0.22%
4,594
+169
CNO icon
114
CNO Financial Group
CNO
$3.84B
$827K 0.22%
21,440
+95
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$621M
$812K 0.22%
80,790
+45,500
CMI icon
116
Cummins
CMI
$70.5B
$806K 0.22%
2,460
+372
WPM icon
117
Wheaton Precious Metals
WPM
$49.4B
$791K 0.21%
8,805
+16
SWZ
118
Swiss Helvetia Fund
SWZ
$79.2M
$786K 0.21%
123,930
+23,800
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.21%
67,504
-2,218
LNT icon
120
Alliant Energy
LNT
$16.9B
$764K 0.2%
12,640
LOW icon
121
Lowe's Companies
LOW
$138B
$755K 0.2%
3,405
+345
UNH icon
122
UnitedHealth
UNH
$302B
$747K 0.2%
2,395
+260
MAN icon
123
ManpowerGroup
MAN
$1.3B
$730K 0.2%
18,080
-6,379
JBHT icon
124
JB Hunt Transport Services
JBHT
$17.9B
$729K 0.2%
5,077
+232
FCN icon
125
FTI Consulting
FCN
$5.15B
$717K 0.19%
4,440
-365
3 4
5
6 7