UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.68M |
| 2 |
Vail Resorts
MTN
|
$992K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$753K |
| 4 |
Hershey
HSY
|
$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$251K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $709K | 0.19% |
3,590
+375
| +12% | +$74.1K |
|
127
Air Products & Chemicals
APD
$65B
| $702K | 0.19% |
2,490
| – | – |
|
128
Procter & Gamble
PG
$368B
| $700K | 0.19% |
4,395
+250
| +6% | +$39.8K |
|
129
Solventum
SOLV
$12.3B
| $660K | 0.18% |
8,709
-279
| -3% | -$21.2K |
|
130
Cognizant
CTSH
$35B
| $643K | 0.17% |
8,235
+505
| +7% | +$39.4K |
|
131
Benchmark Electronics
BHE
$1.4B
| $636K | 0.17% |
16,380
+437
| +3% | +$17K |
|
132
Regal Rexnord
RRX
$9.44B
| $636K | 0.17% |
4,385
| – | – |
|
133
Texas Instruments
TXN
$176B
| $630K | 0.17% |
3,035
| – | – |
|
134
Nutrien
NTR
$27.7B
| $625K | 0.17% |
10,735
-195
| -2% | -$11.4K |
|
135
Textron
TXT
$14.1B
| $620K | 0.17% |
7,716
-63
| -0.8% | -$5.06K |
|
136
Black Hills Corp
BKH
$4.32B
| $618K | 0.17% |
11,015
-40
| -0.4% | -$2.24K |
|
137
Gates Industrial
GTES
$6.45B
| $603K | 0.16% |
26,190
+240
| +0.9% | +$5.53K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.15% |
12,293
-210
| -2% | -$9.72K |
|
139
The Mosaic Company
MOS
$10.4B
| $556K | 0.15% |
15,235
+742
| +5% | +$27.1K |
|
140
Albemarle
ALB
$9.38B
| $549K | 0.15% |
8,755
-325
| -4% | -$20.4K |
|
141
Truist Financial
TFC
$59.4B
| $547K | 0.15% |
12,735
+213
| +2% | +$9.16K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $537K | 0.14% |
6,477
+1,712
| +36% | +$142K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $529K | 0.14% |
48,465
-167
| -0.3% | -$1.82K |
|
144
Alphabet (Google) Class A
GOOGL
$2.78T
| $527K | 0.14% |
2,989
+50
| +2% | +$8.81K |
|
|
GAM
145
General American Investors Company
GAM
$1.4B
| $522K | 0.14% |
9,307
| – | – |
|
146
Gentex
GNTX
$6.07B
| $509K | 0.14% |
23,150
-1,880
| -8% | -$41.3K |
|
|
147
Hershey
HSY
$37.3B
| $505K | 0.14% |
+3,045
| New | +$505K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $504K | 0.14% |
6,345
| – | – |
|
149
GE HealthCare
GEHC
$33B
| $504K | 0.13% |
6,802
+24
| +0.4% | +$1.78K |
|
150
CACI
CACI
$10.4B
| $502K | 0.13% |
1,054
-16
| -1% | -$7.63K |
|