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 | |
|---|---|---|---|---|---|---|
176
374Water
SCWO
$59.5M
| $227K | 0.07% |
180,000
| – | – |
|
177
Evergy
EVRG
$16.5B
| $218K | 0.07% |
+4,080
| New | +$218K |
|
178
US Bancorp
USB
$75.9B
| $215K | 0.07% |
4,817
| – | – |
|
179
Ford
F
$46.7B
| $181K | 0.06% |
13,640
| – | – |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $150K | 0.05% |
15,600
+2,700
| +21% | +$25.9K |
|
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $139K | 0.04% |
+10,384
| New | +$139K |
|
|
FSD
182
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $132K | 0.04% |
11,025
+100
| +0.9% | +$1.19K |
|
183
Viatris
VTRS
$12.2B
| $128K | 0.04% |
+10,730
| New | +$128K |
|
|
TEI
184
Templeton Emerging Markets Income Fund
TEI
$294M
| $111K | 0.03% |
20,350
+6,850
| +51% | +$37.2K |
|
|
HIO
185
Western Asset High Income Opportunity Fund
HIO
$375M
| $101K | 0.03% |
25,827
-2,900
| -10% | -$11.3K |
|