UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$381K
3
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$17.4B
$365K 0.09%
1,265
+75
HRL icon
177
Hormel Foods
HRL
$12B
$352K 0.09%
14,870
-150
GWW icon
178
W.W. Grainger
GWW
$55.4B
$338K 0.08%
335
WH icon
179
Wyndham Hotels & Resorts
WH
$6.6B
$336K 0.08%
4,443
GIS icon
180
General Mills
GIS
$18.9B
$330K 0.08%
7,090
+1,545
ERC
181
Allspring Multi-Sector Income Fund
ERC
$258M
$311K 0.08%
33,425
AIG icon
182
American International
AIG
$41.7B
$298K 0.07%
3,480
+185
VBF icon
183
Invesco Bond Fund
VBF
$174M
$291K 0.07%
18,910
LOPE icon
184
Grand Canyon Education
LOPE
$4.71B
$288K 0.07%
1,730
-25
META icon
185
Meta Platforms (Facebook)
META
$1.67T
$274K 0.07%
415
+10
HD icon
186
Home Depot
HD
$339B
$269K 0.07%
782
-14
KGC icon
187
Kinross Gold
KGC
$38.5B
$263K 0.06%
9,350
-200
GLW icon
188
Corning
GLW
$146B
$261K 0.06%
2,980
-50
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$611B
$261K 0.06%
778
RHI icon
190
Robert Half
RHI
$2.96B
$258K 0.06%
9,490
-300
USB icon
191
US Bancorp
USB
$88.4B
$257K 0.06%
4,817
VLT icon
192
Invesco High Income Trust II
VLT
$67.6M
$249K 0.06%
22,265
+100
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$246K 0.06%
361
TSLA icon
194
Tesla
TSLA
$1.4T
$237K 0.06%
526
PR icon
195
Permian Resources
PR
$17.6B
$233K 0.06%
16,590
+2,450
ITGR icon
196
Integer Holdings
ITGR
$2.92B
$226K 0.05%
2,885
+65
CNQ icon
197
Canadian Natural Resources
CNQ
$94.8B
$218K 0.05%
6,430
-235
EXE
198
Expand Energy Corp
EXE
$23.2B
$217K 0.05%
1,970
+25
CTVA icon
199
Corteva
CTVA
$53.9B
$209K 0.05%
3,125
+135
AMZN icon
200
Amazon
AMZN
$2.74T
$209K 0.05%
+905
5 6 7
8
9