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
FCX icon
176
Freeport-McMoran
FCX
$64.9B
$334K 0.09%
7,715
+1,900
LOPE icon
177
Grand Canyon Education
LOPE
$4.29B
$332K 0.09%
1,755
VTRS icon
178
Viatris
VTRS
$12.6B
$319K 0.09%
35,705
-820
BHP icon
179
BHP
BHP
$149B
$317K 0.08%
6,600
+1,940
ERC
180
Allspring Multi-Sector Income Fund
ERC
$264M
$316K 0.08%
33,425
-1,485
ALGT icon
181
Allegiant Air
ALGT
$1.51B
$313K 0.08%
5,700
-150
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$63.1B
$311K 0.08%
+12,711
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.89T
$307K 0.08%
1,730
+30
ENS icon
184
EnerSys
ENS
$5.45B
$304K 0.08%
3,545
+35
PRIM icon
185
Primoris Services
PRIM
$6.79B
$298K 0.08%
+3,820
META icon
186
Meta Platforms (Facebook)
META
$1.7T
$297K 0.08%
403
VBF icon
187
Invesco Bond Fund
VBF
$178M
$292K 0.08%
18,910
-1,200
HD icon
188
Home Depot
HD
$353B
$285K 0.08%
778
UPS icon
189
United Parcel Service
UPS
$80.5B
$280K 0.08%
+2,778
CNC icon
190
Centene
CNC
$18.8B
$251K 0.07%
4,630
-15
AIG icon
191
American International
AIG
$41.6B
$243K 0.06%
+2,835
VLT icon
192
Invesco High Income Trust II
VLT
$72.4M
$242K 0.06%
22,165
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$567B
$236K 0.06%
778
CTVA icon
194
Corteva
CTVA
$44.6B
$233K 0.06%
+3,125
EXE
195
Expand Energy Corp
EXE
$29.3B
$227K 0.06%
1,945
+110
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$702B
$223K 0.06%
361
USB icon
197
US Bancorp
USB
$79.7B
$218K 0.06%
4,817
CNQ icon
198
Canadian Natural Resources
CNQ
$72.2B
$209K 0.06%
6,665
-100
GIS icon
199
General Mills
GIS
$24.5B
$207K 0.06%
+4,005
PEG icon
200
Public Service Enterprise Group
PEG
$39.7B
$201K 0.05%
+2,390
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