UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $437K | 0.13% |
14,120
| – | – |
|
152
Phillips 66
PSX
$53.5B
| $426K | 0.13% |
3,451
-141
| -4% | -$17.4K |
|
153
Coterra Energy
CTRA
$18.2B
| $422K | 0.12% |
14,588
-202
| -1% | -$5.84K |
|
|
KIO
154
KKR Income Opportunities Fund
KIO
$514M
| $421K | 0.12% |
+34,234
| New | +$421K |
|
155
Wyndham Hotels & Resorts
WH
$6.67B
| $417K | 0.12% |
4,611
-57
| -1% | -$5.16K |
|
156
Evergy
EVRG
$16.4B
| $403K | 0.12% |
5,840
-100
| -2% | -$6.9K |
|
|
TEI
157
Templeton Emerging Markets Income Fund
TEI
$297M
| $397K | 0.12% |
73,831
+19,206
| +35% | +$103K |
|
158
CACI
CACI
$10.5B
| $393K | 0.12% |
1,070
-30
| -3% | -$11K |
|
159
The Mosaic Company
MOS
$10.2B
| $391K | 0.11% |
14,493
+753
| +5% | +$20.3K |
|
160
W.W. Grainger
GWW
$47.6B
| $390K | 0.11% |
395
-38
| -9% | -$37.5K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $390K | 0.11% |
4,765
+250
| +6% | +$20.4K |
|
162
Oshkosh
OSK
$8.7B
| $386K | 0.11% |
4,099
+24
| +0.6% | +$2.26K |
|
163
Reliance Steel & Aluminium
RS
$15.4B
| $374K | 0.11% |
1,295
-20
| -2% | -$5.78K |
|
164
Royce Value Trust
RVT
$1.95B
| $370K | 0.11% |
25,994
-85
| -0.3% | -$1.21K |
|
165
Integer Holdings
ITGR
$3.7B
| $366K | 0.11% |
3,105
| – | – |
|
166
EQT Corp
EQT
$31.4B
| $362K | 0.11% |
6,780
| – | – |
|
167
Duke Energy
DUK
$93.6B
| $362K | 0.11% |
2,970
-5
| -0.2% | -$610 |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $350K | 0.1% |
36,510
| – | – |
|
|
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $349K | 0.1% |
35,290
+6,790
| +24% | +$67.2K |
|
|
ERC
170
Allspring Multi-Sector Income Fund
ERC
$271M
| $322K | 0.09% |
34,910
-150
| -0.4% | -$1.38K |
|
171
EnerSys
ENS
$3.89B
| $321K | 0.09% |
3,510
+110
| +3% | +$10.1K |
|
172
Viatris
VTRS
$12.2B
| $318K | 0.09% |
36,525
+4,170
| +13% | +$36.3K |
|
173
Invesco Bond Fund
VBF
$179M
| $311K | 0.09% |
20,110
| – | – |
|
174
Grand Canyon Education
LOPE
$5.77B
| $304K | 0.09% |
1,755
-20
| -1% | -$3.46K |
|
175
Allegiant Air
ALGT
$1.11B
| $302K | 0.09% |
5,850
-605
| -9% | -$31.2K |
|