UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+8.91%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$374M
AUM Growth
+$32.7M
(+9.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
+$992K |
| 2 |
Interactive Brokers
IBKR
|
+$833K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$753K |
| 4 |
Hershey
HSY
|
+$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$479K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$258K |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
+$251K |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135K |
| 5 |
Wells Fargo
WFC
|
+$125K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 16.83% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 8.95% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $500K | 0.13% |
51,310
+14,800
| +41% | +$144K |
|
152
Lincoln Electric
LECO
$13.2B
| $482K | 0.13% |
2,325
-150
| -6% | -$31.1K |
|
153
Oshkosh
OSK
$8.7B
| $470K | 0.13% |
4,136
+37
| +0.9% | +$4.2K |
|
|
PHT
154
Pioneer High Income Fund
PHT
$245M
| $465K | 0.12% |
57,450
+30,900
| +116% | +$250K |
|
155
Atlantic Union Bankshares
AUB
$5.01B
| $452K | 0.12% |
14,465
-651
| -4% | -$20.4K |
|
156
EQT Corp
EQT
$31.4B
| $444K | 0.12% |
7,610
+830
| +12% | +$48.4K |
|
157
Hormel Foods
HRL
$14B
| $427K | 0.11% |
14,120
| – | – |
|
|
KIO
158
KKR Income Opportunities Fund
KIO
$514M
| $426K | 0.11% |
33,934
-300
| -0.9% | -$3.77K |
|
159
PepsiCo
PEP
$196B
| $417K | 0.11% |
3,160
-102
| -3% | -$13.5K |
|
160
Phillips 66
PSX
$53.5B
| $403K | 0.11% |
3,382
-69
| -2% | -$8.23K |
|
161
Evergy
EVRG
$16.4B
| $403K | 0.11% |
5,840
| – | – |
|
162
Duke Energy
DUK
$93.6B
| $402K | 0.11% |
3,409
+439
| +15% | +$51.8K |
|
163
Robert Half
RHI
$3.65B
| $402K | 0.11% |
9,790
-1,670
| -15% | -$68.6K |
|
164
Reliance Steel & Aluminium
RS
$15.4B
| $400K | 0.11% |
1,275
-20
| -2% | -$6.28K |
|
165
Dow Inc
DOW
$17.1B
| $400K | 0.11% |
+15,090
| New | +$400K |
|
166
Royce Value Trust
RVT
$1.95B
| $371K | 0.1% |
24,674
-1,320
| -5% | -$19.9K |
|
167
Coterra Energy
CTRA
$18.2B
| $366K | 0.1% |
14,430
-158
| -1% | -$4.01K |
|
168
Integer Holdings
ITGR
$3.7B
| $362K | 0.1% |
2,945
-160
| -5% | -$19.7K |
|
169
Fiserv
FI
$74.2B
| $362K | 0.1% |
2,100
| – | – |
|
170
Wyndham Hotels & Resorts
WH
$6.67B
| $361K | 0.1% |
4,443
-168
| -4% | -$13.6K |
|
171
Ralph Lauren
RL
$18.8B
| $357K | 0.1% |
1,300
-35
| -3% | -$9.6K |
|
172
Southern Copper
SCCO
$81.1B
| $356K | 0.1% |
+3,552
| New | +$356K |
|
173
W.W. Grainger
GWW
$47.6B
| $348K | 0.09% |
335
-60
| -15% | -$62.4K |
|
174
Biogen
BIIB
$21.1B
| $344K | 0.09% |
2,739
-716
| -21% | -$89.9K |
|
175
Flex
FLEX
$21B
| $342K | 0.09% |
6,850
+270
| +4% | +$13.5K |
|