UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 16.83%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$160B
$709K 0.19%
3,590
+375
APD icon
127
Air Products & Chemicals
APD
$58B
$702K 0.19%
2,490
PG icon
128
Procter & Gamble
PG
$335B
$700K 0.19%
4,395
+250
SOLV icon
129
Solventum
SOLV
$14.8B
$660K 0.18%
8,709
-279
CTSH icon
130
Cognizant
CTSH
$39B
$643K 0.17%
8,235
+505
BHE icon
131
Benchmark Electronics
BHE
$1.68B
$636K 0.17%
16,380
+437
RRX icon
132
Regal Rexnord
RRX
$9.67B
$636K 0.17%
4,385
TXN icon
133
Texas Instruments
TXN
$166B
$630K 0.17%
3,035
NTR icon
134
Nutrien
NTR
$29.2B
$625K 0.17%
10,735
-195
TXT icon
135
Textron
TXT
$14.7B
$620K 0.17%
7,716
-63
BKH icon
136
Black Hills Corp
BKH
$5.28B
$618K 0.17%
11,015
-40
GTES icon
137
Gates Industrial
GTES
$5.64B
$603K 0.16%
26,190
+240
BMY icon
138
Bristol-Myers Squibb
BMY
$106B
$569K 0.15%
12,293
-210
MOS icon
139
The Mosaic Company
MOS
$7.49B
$556K 0.15%
15,235
+742
ALB icon
140
Albemarle
ALB
$14.7B
$549K 0.15%
8,755
-325
TFC icon
141
Truist Financial
TFC
$60.8B
$547K 0.15%
12,735
+213
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$537K 0.14%
6,477
+1,712
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$529K 0.14%
48,465
-167
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.88T
$527K 0.14%
2,989
+50
GAM
145
General American Investors Company
GAM
$1.38B
$522K 0.14%
9,307
GNTX icon
146
Gentex
GNTX
$5.08B
$509K 0.14%
23,150
-1,880
HSY icon
147
Hershey
HSY
$37B
$505K 0.14%
+3,045
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$504K 0.14%
6,345
GEHC icon
149
GE HealthCare
GEHC
$38.9B
$504K 0.13%
6,802
+24
CACI icon
150
CACI
CACI
$13.2B
$502K 0.13%
1,054
-16
4 5
6
7 8