UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
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 Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.51B
$500K 0.13%
51,310
+14,800
LECO icon
152
Lincoln Electric
LECO
$13.5B
$482K 0.13%
2,325
-150
OSK icon
153
Oshkosh
OSK
$8.19B
$470K 0.13%
4,136
+37
PHT
154
DELISTED
Pioneer High Income Fund
PHT
$465K 0.12%
57,450
+30,900
AUB icon
155
Atlantic Union Bankshares
AUB
$4.9B
$452K 0.12%
14,465
-651
EQT icon
156
EQT Corp
EQT
$37.9B
$444K 0.12%
7,610
+830
HRL icon
157
Hormel Foods
HRL
$13.4B
$427K 0.11%
14,120
KIO
158
KKR Income Opportunities Fund
KIO
$478M
$426K 0.11%
33,934
-300
PEP icon
159
PepsiCo
PEP
$198B
$417K 0.11%
3,160
-102
PSX icon
160
Phillips 66
PSX
$56.2B
$403K 0.11%
3,382
-69
EVRG icon
161
Evergy
EVRG
$16.9B
$403K 0.11%
5,840
DUK icon
162
Duke Energy
DUK
$90.6B
$402K 0.11%
3,409
+439
RHI icon
163
Robert Half
RHI
$2.71B
$402K 0.11%
9,790
-1,670
RS icon
164
Reliance Steel & Aluminium
RS
$14.9B
$400K 0.11%
1,275
-20
DOW icon
165
Dow Inc
DOW
$16.3B
$400K 0.11%
+15,090
RVT icon
166
Royce Value Trust
RVT
$1.96B
$371K 0.1%
24,674
-1,320
CTRA icon
167
Coterra Energy
CTRA
$20.9B
$366K 0.1%
14,430
-158
ITGR icon
168
Integer Holdings
ITGR
$2.45B
$362K 0.1%
2,945
-160
FISV
169
Fiserv Inc
FISV
$35.6B
$362K 0.1%
2,100
WH icon
170
Wyndham Hotels & Resorts
WH
$5.45B
$361K 0.1%
4,443
-168
RL icon
171
Ralph Lauren
RL
$22.3B
$357K 0.1%
1,300
-35
SCCO icon
172
Southern Copper
SCCO
$115B
$356K 0.1%
+3,582
GWW icon
173
W.W. Grainger
GWW
$46.4B
$348K 0.09%
335
-60
BIIB icon
174
Biogen
BIIB
$26.6B
$344K 0.09%
2,739
-716
FLEX icon
175
Flex
FLEX
$23.1B
$342K 0.09%
6,850
+270
5 6
7
8 9