UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$1.14M 0.28%
9,917
+10
ROK icon
102
Rockwell Automation
ROK
$46.7B
$1.09M 0.27%
3,125
-15
BLK icon
103
Blackrock
BLK
$180B
$1.06M 0.26%
910
MAIN icon
104
Main Street Capital
MAIN
$5.73B
$1.06M 0.26%
16,627
+190
FMS icon
105
Fresenius Medical Care
FMS
$12.7B
$1.04M 0.26%
39,665
-400
CMI icon
106
Cummins
CMI
$79.9B
$1.04M 0.26%
2,465
+5
WPM icon
107
Wheaton Precious Metals
WPM
$61.5B
$1,000K 0.25%
8,940
+135
LKFN icon
108
Lakeland Financial Corp
LKFN
$1.51B
$980K 0.24%
15,266
THG icon
109
Hanover Insurance
THG
$6.05B
$948K 0.24%
5,220
UHS icon
110
Universal Health Services
UHS
$12.5B
$934K 0.23%
4,569
-25
PM icon
111
Philip Morris
PM
$270B
$917K 0.23%
5,651
-15
T icon
112
AT&T
T
$167B
$905K 0.23%
32,045
PCAR icon
113
PACCAR
PCAR
$63.7B
$895K 0.22%
9,103
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$627M
$892K 0.22%
86,420
+5,630
LOW icon
115
Lowe's Companies
LOW
$156B
$861K 0.21%
3,425
+20
LNT icon
116
Alliant Energy
LNT
$17.3B
$852K 0.21%
12,640
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$850K 0.21%
27,550
CNO icon
118
CNO Financial Group
CNO
$3.96B
$850K 0.21%
21,490
+50
UNH icon
119
UnitedHealth
UNH
$300B
$843K 0.21%
2,440
+45
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$817K 0.2%
9,712
+3,235
HON icon
121
Honeywell
HON
$139B
$810K 0.2%
3,847
-100
SWZ
122
Swiss Helvetia Fund
SWZ
$107M
$754K 0.19%
123,955
+25
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.98T
$727K 0.18%
2,989
FCN icon
124
FTI Consulting
FCN
$5.5B
$718K 0.18%
4,440
DHR icon
125
Danaher
DHR
$167B
$718K 0.18%
3,619
+29
3 4
5
6 7