UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$381K
3
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$186B
$522K 0.13%
3,010
+75
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$522K 0.13%
6,549
+4
OSK icon
153
Oshkosh
OSK
$10.4B
$518K 0.13%
4,121
-15
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$63.4B
$518K 0.13%
19,236
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$979M
$505K 0.12%
46,591
-1,611
DOW icon
156
Dow Inc
DOW
$21.7B
$504K 0.12%
21,570
+3,720
AUB icon
157
Atlantic Union Bankshares
AUB
$5.23B
$503K 0.12%
14,240
BIIB icon
158
Biogen
BIIB
$27B
$489K 0.12%
2,779
+30
ALGT icon
159
Allegiant Air
ALGT
$1.75B
$475K 0.12%
5,575
-75
PRIM icon
160
Primoris Services
PRIM
$7.96B
$475K 0.11%
3,825
-75
VTRS icon
161
Viatris
VTRS
$17.2B
$472K 0.11%
37,905
+2,200
RL icon
162
Ralph Lauren
RL
$21.3B
$460K 0.11%
1,300
BHP icon
163
BHP
BHP
$199B
$451K 0.11%
7,465
+345
PEP icon
164
PepsiCo
PEP
$224B
$450K 0.11%
3,135
-25
EQT icon
165
EQT Corp
EQT
$38.5B
$443K 0.11%
8,260
+200
PSX icon
166
Phillips 66
PSX
$64B
$436K 0.11%
3,382
UPS icon
167
United Parcel Service
UPS
$95.1B
$427K 0.1%
4,308
+640
DUK icon
168
Duke Energy
DUK
$102B
$423K 0.1%
3,609
+40
MOS icon
169
The Mosaic Company
MOS
$8.47B
$422K 0.1%
17,535
+2,300
EVRG icon
170
Evergy
EVRG
$19.2B
$421K 0.1%
5,810
-30
FLEX icon
171
Flex
FLEX
$23.3B
$403K 0.1%
6,675
-175
FCX icon
172
Freeport-McMoran
FCX
$93.2B
$397K 0.1%
7,815
KIO
173
KKR Income Opportunities Fund
KIO
$463M
$387K 0.09%
33,385
RVT icon
174
Royce Value Trust
RVT
$2.18B
$384K 0.09%
23,874
CTRA icon
175
Coterra Energy
CTRA
$23.9B
$367K 0.09%
13,930
-500
5 6
7
8 9