UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $681K | 0.2% |
720
+25
| +4% | +$23.7K |
|
127
Black Hills Corp
BKH
$4.28B
| $670K | 0.2% |
11,055
+495
| +5% | +$30K |
|
128
Danaher
DHR
$139B
| $659K | 0.19% |
3,215
-70
| -2% | -$14.4K |
|
129
Cummins
CMI
$54.1B
| $654K | 0.19% |
2,088
+8
| +0.4% | +$2.51K |
|
130
Albemarle
ALB
$8.5B
| $654K | 0.19% |
9,080
-520
| -5% | -$37.5K |
|
131
Robert Half
RHI
$3.65B
| $625K | 0.18% |
11,460
-50
| -0.4% | -$2.73K |
|
132
Benchmark Electronics
BHE
$1.41B
| $606K | 0.18% |
15,943
-2
| -0% | -$76 |
|
133
Cognizant
CTSH
$34.5B
| $591K | 0.17% |
7,730
-110
| -1% | -$8.42K |
|
134
Gentex
GNTX
$6.19B
| $583K | 0.17% |
25,030
-600
| -2% | -$14K |
|
135
Textron
TXT
$14.3B
| $562K | 0.16% |
7,779
-206
| -3% | -$14.9K |
|
136
GE HealthCare
GEHC
$35.9B
| $547K | 0.16% |
6,778
-142
| -2% | -$11.5K |
|
137
Texas Instruments
TXN
$168B
| $545K | 0.16% |
3,035
-50
| -2% | -$8.99K |
|
138
Nutrien
NTR
$27.6B
| $543K | 0.16% |
10,930
-620
| -5% | -$30.8K |
|
139
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $521K | 0.15% |
48,632
-719
| -1% | -$7.71K |
|
140
Truist Financial
TFC
$58.2B
| $515K | 0.15% |
12,522
-18
| -0.1% | -$741 |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | 0.15% |
6,345
+25
| +0.4% | +$1.97K |
|
142
Regal Rexnord
RRX
$9.41B
| $499K | 0.15% |
4,385
-185
| -4% | -$21.1K |
|
143
PepsiCo
PEP
$196B
| $489K | 0.14% |
3,262
-60
| -2% | -$9K |
|
144
Gates Industrial
GTES
$6.47B
| $478K | 0.14% |
25,950
-5
| -0% | -$92 |
|
145
Biogen
BIIB
$21B
| $473K | 0.14% |
3,455
-10
| -0.3% | -$1.37K |
|
146
Atlantic Union Bankshares
AUB
$5.01B
| $471K | 0.14% |
15,116
-814
| -5% | -$25.3K |
|
|
GAM
147
General American Investors Company
GAM
$1.42B
| $469K | 0.14% |
9,307
-1,000
| -10% | -$50.4K |
|
148
Lincoln Electric
LECO
$13.2B
| $468K | 0.14% |
2,475
| – | – |
|
149
Fiserv
FI
$73.9B
| $464K | 0.14% |
2,100
| – | – |
|
150
Alphabet (Google) Class A
GOOGL
$2.9T
| $454K | 0.13% |
2,939
| – | – |
|