UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$19.2B
$710K 0.18%
8,755
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.45B
$702K 0.17%
73,875
+22,565
PG icon
128
Procter & Gamble
PG
$338B
$698K 0.17%
4,545
+150
MAN icon
129
ManpowerGroup
MAN
$1.39B
$688K 0.17%
18,150
+70
BKH icon
130
Black Hills Corp
BKH
$5.54B
$684K 0.17%
11,105
+90
JBHT icon
131
JB Hunt Transport Services
JBHT
$19.3B
$680K 0.17%
5,067
-10
APD icon
132
Air Products & Chemicals
APD
$59.5B
$679K 0.17%
2,490
TXT icon
133
Textron
TXT
$16.6B
$651K 0.16%
7,701
-15
GTES icon
134
Gates Industrial
GTES
$5.88B
$650K 0.16%
26,190
GNTX icon
135
Gentex
GNTX
$5.24B
$649K 0.16%
22,935
-215
SOLV icon
136
Solventum
SOLV
$13.8B
$635K 0.16%
8,703
-6
NTR icon
137
Nutrien
NTR
$32.1B
$632K 0.16%
10,760
+25
BHE icon
138
Benchmark Electronics
BHE
$1.77B
$631K 0.16%
16,370
-10
RRX icon
139
Regal Rexnord
RRX
$10.6B
$629K 0.16%
4,385
HSY icon
140
Hershey
HSY
$40.1B
$601K 0.15%
3,215
+170
TFC icon
141
Truist Financial
TFC
$63.9B
$595K 0.15%
13,020
+285
GAM
142
General American Investors Company
GAM
$1.41B
$579K 0.14%
9,307
CTSH icon
143
Cognizant
CTSH
$40.9B
$563K 0.14%
8,400
+165
LECO icon
144
Lincoln Electric
LECO
$14.5B
$548K 0.14%
2,325
BMY icon
145
Bristol-Myers Squibb
BMY
$112B
$545K 0.14%
12,093
-200
TXN icon
146
Texas Instruments
TXN
$174B
$539K 0.13%
2,935
-100
OSK icon
147
Oshkosh
OSK
$9.63B
$536K 0.13%
4,136
PRIM icon
148
Primoris Services
PRIM
$8.07B
$536K 0.13%
3,900
+80
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$995M
$533K 0.13%
48,202
-263
MOS icon
150
The Mosaic Company
MOS
$8.36B
$528K 0.13%
15,235
4 5
6
7 8