UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
-$20.1M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.21% |
12,490
+90
| +0.7% | +$5.09K |
|
127
Procter & Gamble
PG
$375B
| $699K | 0.21% |
4,170
-400
| -9% | -$67.1K |
|
|
SWZ
128
Swiss Helvetia Fund
SWZ
$79.6M
| $690K | 0.21% |
92,100
+200
| +0.2% | +$1.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.2% |
72,991
-2,065
| -3% | -$19.3K |
|
130
Philip Morris
PM
$251B
| $675K | 0.2% |
5,611
| – | – |
|
131
Solventum
SOLV
$12.6B
| $658K | 0.2% |
9,967
-579
| -5% | -$38.2K |
|
132
Air Products & Chemicals
APD
$64.5B
| $628K | 0.19% |
2,165
-10
| -0.5% | -$2.9K |
|
133
Black Hills Corp
BKH
$4.35B
| $618K | 0.18% |
10,560
| – | – |
|
134
Textron
TXT
$14.5B
| $611K | 0.18% |
7,985
+175
| +2% | +$13.4K |
|
135
Allegiant Air
ALGT
$1.18B
| $608K | 0.18% |
6,455
-200
| -3% | -$18.8K |
|
136
Atlantic Union Bankshares
AUB
$5.09B
| $603K | 0.18% |
15,930
-25
| -0.2% | -$947 |
|
137
Cognizant
CTSH
$35.1B
| $603K | 0.18% |
7,840
+30
| +0.4% | +$2.31K |
|
138
Texas Instruments
TXN
$171B
| $578K | 0.17% |
3,085
-125
| -4% | -$23.4K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $556K | 0.17% |
2,939
+100
| +4% | +$18.9K |
|
140
Truist Financial
TFC
$60B
| $544K | 0.16% |
12,540
| – | – |
|
141
GE HealthCare
GEHC
$34.6B
| $541K | 0.16% |
6,920
-7
| -0.1% | -$547 |
|
142
Gates Industrial
GTES
$6.68B
| $534K | 0.16% |
25,955
+450
| +2% | +$9.26K |
|
143
Biogen
BIIB
$20.6B
| $530K | 0.16% |
3,465
-75
| -2% | -$11.5K |
|
|
GAM
144
General American Investors Company
GAM
$1.41B
| $526K | 0.16% |
10,307
-261
| -2% | -$13.3K |
|
145
Nutrien
NTR
$27.4B
| $517K | 0.15% |
11,550
+235
| +2% | +$10.5K |
|
146
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $516K | 0.15% |
49,351
-1,779
| -3% | -$18.6K |
|
147
PepsiCo
PEP
$200B
| $505K | 0.15% |
3,322
-350
| -10% | -$53.2K |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $497K | 0.15% |
8,845
+50
| +0.6% | +$2.81K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $493K | 0.15% |
6,320
+25
| +0.4% | +$1.95K |
|
150
Wyndham Hotels & Resorts
WH
$6.59B
| $470K | 0.14% |
4,668
-150
| -3% | -$15.1K |
|