UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$381K
3
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
126
Swiss Helvetia Fund
SWZ
$102M
$771K 0.19%
123,955
LNT icon
127
Alliant Energy
LNT
$18.5B
$764K 0.19%
11,754
-886
HON icon
128
Honeywell
HON
$156B
$759K 0.18%
3,892
+45
FCN icon
129
FTI Consulting
FCN
$5.09B
$758K 0.18%
4,440
BHE icon
130
Benchmark Electronics
BHE
$2.03B
$721K 0.17%
16,870
+500
CTSH icon
131
Cognizant
CTSH
$30.8B
$699K 0.17%
8,425
+25
PG icon
132
Procter & Gamble
PG
$372B
$682K 0.17%
4,760
+215
SOLV icon
133
Solventum
SOLV
$12.4B
$680K 0.16%
8,586
-117
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$680K 0.16%
12,613
+520
TXT icon
135
Textron
TXT
$17.2B
$671K 0.16%
7,701
TFC icon
136
Truist Financial
TFC
$62.5B
$663K 0.16%
13,480
+460
NTR icon
137
Nutrien
NTR
$36.1B
$661K 0.16%
10,710
-50
APD icon
138
Air Products & Chemicals
APD
$60.9B
$630K 0.15%
2,550
+60
HSY icon
139
Hershey
HSY
$47.7B
$610K 0.15%
3,350
+135
RRX icon
140
Regal Rexnord
RRX
$14.3B
$608K 0.15%
4,330
-55
MAN icon
141
ManpowerGroup
MAN
$1.29B
$569K 0.14%
19,140
+990
SCCO icon
142
Southern Copper
SCCO
$171B
$559K 0.14%
3,926
+80
LECO icon
143
Lincoln Electric
LECO
$15.4B
$557K 0.13%
2,325
GTES icon
144
Gates Industrial
GTES
$6.8B
$557K 0.13%
25,940
-250
CACI icon
145
CACI
CACI
$13.9B
$556K 0.13%
1,044
-10
GAM
146
General American Investors Company
GAM
$1.48B
$547K 0.13%
9,307
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.66T
$546K 0.13%
1,740
GEHC icon
148
GE HealthCare
GEHC
$35.7B
$541K 0.13%
6,596
-68
GNTX icon
149
Gentex
GNTX
$4.96B
$531K 0.13%
22,820
-115
ENS icon
150
EnerSys
ENS
$6.03B
$526K 0.13%
3,585
-10
4 5
6
7 8