UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$8.76B
$849K 0.2%
4,744
+190
LNT icon
127
Alliant Energy
LNT
$18B
$848K 0.2%
11,824
+70
RRX icon
128
Regal Rexnord
RRX
$13.5B
$809K 0.19%
4,320
-10
NTR icon
129
Nutrien
NTR
$33.4B
$806K 0.19%
10,680
-30
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$798K 0.19%
13,580
+5,765
BKH icon
131
Black Hills Corp
BKH
$5.36B
$788K 0.18%
11,355
-50
FCN icon
132
FTI Consulting
FCN
$4.67B
$785K 0.18%
4,440
BMY icon
133
Bristol-Myers Squibb
BMY
$112B
$767K 0.18%
12,643
+30
DHR icon
134
Danaher
DHR
$127B
$747K 0.17%
3,939
+235
APD icon
135
Air Products & Chemicals
APD
$62.1B
$731K 0.17%
2,515
-35
HSY icon
136
Hershey
HSY
$37.8B
$730K 0.17%
3,510
+160
TXT icon
137
Textron
TXT
$15.6B
$722K 0.17%
8,246
+545
SCCO icon
138
Southern Copper
SCCO
$162B
$709K 0.16%
4,162
+197
UNH icon
139
UnitedHealth
UNH
$345B
$674K 0.16%
2,490
+50
UPS icon
140
United Parcel Service
UPS
$92.7B
$663K 0.15%
6,743
+2,435
ENS icon
141
EnerSys
ENS
$8.32B
$656K 0.15%
3,775
+190
TFC icon
142
Truist Financial
TFC
$58.4B
$639K 0.15%
13,895
+415
PSX icon
143
Phillips 66
PSX
$72.3B
$616K 0.14%
3,382
BHP icon
144
BHP
BHP
$232B
$612K 0.14%
8,415
+950
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$604K 0.14%
7,614
+1,065
OSK icon
146
Oshkosh
OSK
$7.87B
$601K 0.14%
4,081
-40
MAN icon
147
ManpowerGroup
MAN
$1.53B
$595K 0.14%
20,180
+1,040
GTES icon
148
Gates Industrial
GTES
$6.57B
$593K 0.14%
26,240
+300
EQT icon
149
EQT Corp
EQT
$34.6B
$591K 0.14%
9,290
+1,030
LECO icon
150
Lincoln Electric
LECO
$13.8B
$579K 0.13%
2,325
4 5
6
7 8