UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$11.6B
$565K 0.13%
1,039
-5
TXN icon
152
Texas Instruments
TXN
$267B
$563K 0.13%
2,900
-110
GAM
153
General American Investors Company
GAM
$1.53B
$556K 0.13%
9,507
+200
SOLV icon
154
Solventum
SOLV
$13.1B
$555K 0.13%
8,502
-84
PRIM icon
155
Primoris Services
PRIM
$6.59B
$538K 0.12%
3,760
-65
CTSH icon
156
Cognizant
CTSH
$27B
$533K 0.12%
8,685
+260
VTRS icon
157
Viatris
VTRS
$18.4B
$523K 0.12%
38,705
+800
BIIB icon
158
Biogen
BIIB
$28.4B
$509K 0.12%
2,779
AUB icon
159
Atlantic Union Bankshares
AUB
$5.28B
$501K 0.12%
14,015
-225
SWZ
160
Swiss Helvetia Fund
SWZ
$77.5M
$500K 0.12%
84,372
-39,583
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.51T
$499K 0.12%
1,740
GNTX icon
162
Gentex
GNTX
$5.13B
$499K 0.12%
22,820
DUK icon
163
Duke Energy
DUK
$93.5B
$494K 0.11%
3,774
+165
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$72.8B
$493K 0.11%
19,236
MOS icon
165
The Mosaic Company
MOS
$7.42B
$493K 0.11%
19,320
+1,785
CTRA
166
DELISTED
Coterra Energy
CTRA
$490K 0.11%
13,930
PEP icon
167
PepsiCo
PEP
$193B
$487K 0.11%
3,135
EVRG icon
168
Evergy
EVRG
$18.5B
$476K 0.11%
5,810
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$947M
$471K 0.11%
46,633
+42
GEHC icon
170
GE HealthCare
GEHC
$28.5B
$469K 0.11%
6,586
-10
RL icon
171
Ralph Lauren
RL
$21.8B
$447K 0.1%
1,300
ALGT icon
172
Allegiant Air
ALGT
$2.4B
$447K 0.1%
5,515
-60
FLEX icon
173
Flex
FLEX
$54.2B
$437K 0.1%
6,675
PR icon
174
Permian Resources
PR
$16.5B
$416K 0.1%
19,515
+2,925
GLW icon
175
Corning
GLW
$152B
$395K 0.09%
2,905
-75
5 6
7
8 9