UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$2.12M
(+0.78%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$599K |
| 2 |
3M
MMM
|
$256K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Newmont
NEM
|
$154K |
| 5 |
Fresenius Medical Care
FMS
|
$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
$570K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
US Bancorp
USB
|
$210K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
Nucor
NUE
|
$156K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.85B
| $227K | 0.08% |
10,230
+1,165
| +13% | +$25.9K |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $226K | 0.08% |
549
| – | – |
|
|
EMF
153
Templeton Emerging Markets Fund
EMF
$231M
| $212K | 0.08% |
18,115
+640
| +4% | +$7.49K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $201K | 0.07% |
2,500
-255
| -9% | -$20.5K |
|
|
RA
155
Brookfield Real Assets Income Fund
RA
$749M
| $169K | 0.06% |
10,249
+63
| +0.6% | +$1.04K |
|
156
Ford
F
$46.7B
| $164K | 0.06% |
13,040
+323
| +3% | +$4.07K |
|
|
FSD
157
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $123K | 0.04% |
10,825
+50
| +0.5% | +$568 |
|
|
HIO
158
Western Asset High Income Opportunity Fund
HIO
$375M
| $106K | 0.04% |
27,727
+225
| +0.8% | +$857 |
|
|
159
US Bancorp
USB
$75.9B
| – | – |
-5,593
| Closed | -$210K |
|