UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$2.12M
(+0.78%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$599K |
| 2 |
3M
MMM
|
+$256K |
| 3 |
PACCAR
PCAR
|
+$232K |
| 4 |
Newmont
NEM
|
+$154K |
| 5 |
Fresenius Medical Care
FMS
|
+$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$570K |
| 2 |
Apple
AAPL
|
+$288K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$186K |
| 5 |
Nucor
NUE
|
+$156K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
