UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$24.5M
(+8.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
3M
MMM
|
$557K |
| 2 |
Archer Daniels Midland
ADM
|
$429K |
| 3 |
Solventum
SOLV
|
$427K |
| 4 |
Ralph Lauren
RL
|
$253K |
| 5 |
Everest Group
EG
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Solventum
SOLV
$12.6B
| $427K | 0.13% |
+6,135
| New | +$427K |
|
152
Coterra Energy
CTRA
$18.3B
| $419K | 0.13% |
15,040
-250
| -2% | -$6.97K |
|
153
Royce Value Trust
RVT
$1.96B
| $418K | 0.13% |
27,574
+35
| +0.1% | +$531 |
|
154
CACI
CACI
$10.4B
| $409K | 0.13% |
1,080
-5
| -0.5% | -$1.89K |
|
155
Philip Morris
PM
$251B
| $405K | 0.12% |
4,421
+160
| +4% | +$14.7K |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $403K | 0.12% |
8,555
| – | – |
|
157
Wyndham Hotels & Resorts
WH
$6.59B
| $392K | 0.12% |
5,108
| – | – |
|
158
Benchmark Electronics
BHE
$1.45B
| $371K | 0.11% |
12,360
+530
| +4% | +$15.9K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $370K | 0.11% |
37,810
-2,292
| -6% | -$22.4K |
|
160
Integer Holdings
ITGR
$3.75B
| $364K | 0.11% |
3,120
| – | – |
|
161
Oshkosh
OSK
$8.93B
| $363K | 0.11% |
2,910
+670
| +30% | +$83.6K |
|
162
Gates Industrial
GTES
$6.68B
| $354K | 0.11% |
19,980
+2,045
| +11% | +$36.2K |
|
163
Fiserv
FI
$73.4B
| $336K | 0.1% |
2,100
| – | – |
|
|
ERC
164
Allspring Multi-Sector Income Fund
ERC
$268M
| $326K | 0.1% |
34,950
-200
| -0.6% | -$1.87K |
|
165
Invesco Bond Fund
VBF
$178M
| $313K | 0.1% |
20,010
| – | – |
|
166
Canadian Natural Resources
CNQ
$63.2B
| $313K | 0.1% |
8,190
-50
| -0.6% | -$1.91K |
|
167
Home Depot
HD
$417B
| $298K | 0.09% |
778
-50
| -6% | -$19.2K |
|
168
EQT Corp
EQT
$32.2B
| $271K | 0.08% |
7,305
-325
| -4% | -$12K |
|
169
Duke Energy
DUK
$93.8B
| $269K | 0.08% |
2,783
+30
| +1% | +$2.9K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $262K | 0.08% |
3,255
-45
| -1% | -$3.62K |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $259K | 0.08% |
1,700
| – | – |
|
|
172
Ralph Lauren
RL
$18.9B
| $253K | 0.08% |
+1,350
| New | +$253K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $252K | 0.08% |
2,975
-100
| -3% | -$8.47K |
|
174
Grand Canyon Education
LOPE
$5.74B
| $249K | 0.08% |
1,830
-50
| -3% | -$6.81K |
|
175
Invesco High Income Trust II
VLT
$72.7M
| $241K | 0.07% |
22,455
| – | – |
|