UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $606K | 0.19% |
2,055
-5
| -0.2% | -$1.47K |
|
127
Phillips 66
PSX
$53.2B
| $604K | 0.18% |
3,697
+15
| +0.4% | +$2.45K |
|
128
Texas Instruments
TXN
$171B
| $594K | 0.18% |
3,410
| – | – |
|
129
Black Hills Corp
BKH
$4.35B
| $585K | 0.18% |
10,710
+210
| +2% | +$11.5K |
|
130
Atlantic Union Bankshares
AUB
$5.09B
| $582K | 0.18% |
16,485
| – | – |
|
131
Newmont
NEM
$83.7B
| $568K | 0.17% |
15,845
+670
| +4% | +$24K |
|
132
Cognizant
CTSH
$35.1B
| $561K | 0.17% |
7,660
-135
| -2% | -$9.89K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $560K | 0.17% |
7,244
-100
| -1% | -$7.73K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.17% |
10,305
+1,260
| +14% | +$68.3K |
|
135
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $544K | 0.17% |
50,866
+828
| +2% | +$8.85K |
|
136
Blackrock
BLK
$170B
| $542K | 0.17% |
650
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $538K | 0.16% |
2,220
-10
| -0.4% | -$2.42K |
|
138
Allegiant Air
ALGT
$1.18B
| $526K | 0.16% |
6,995
| – | – |
|
139
W.W. Grainger
GWW
$47.5B
| $525K | 0.16% |
516
-4
| -0.8% | -$4.07K |
|
140
AT&T
T
$212B
| $510K | 0.16% |
29,000
+735
| +3% | +$12.9K |
|
|
GAM
141
General American Investors Company
GAM
$1.41B
| $504K | 0.15% |
10,829
| – | – |
|
142
Nutrien
NTR
$27.4B
| $499K | 0.15% |
9,180
+95
| +1% | +$5.16K |
|
143
CNO Financial Group
CNO
$3.85B
| $481K | 0.15% |
17,505
+615
| +4% | +$16.9K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $464K | 0.14% |
3,074
+14
| +0.5% | +$2.11K |
|
|
INSI
145
DELISTED
Insight Select Income Fund
INSI
| $458K | 0.14% |
27,780
+250
| +0.9% | +$4.12K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $443K | 0.14% |
1,325
-30
| -2% | -$10K |
|
147
The Mosaic Company
MOS
$10.3B
| $438K | 0.13% |
13,500
+415
| +3% | +$13.5K |
|
148
Truist Financial
TFC
$60B
| $436K | 0.13% |
11,195
-150
| -1% | -$5.85K |
|
149
Alliant Energy
LNT
$16.6B
| $431K | 0.13% |
8,554
| – | – |
|
150
AMN Healthcare
AMN
$799M
| $431K | 0.13% |
6,892
-198
| -3% | -$12.4K |
|