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 | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$9.73B
| $175K | 0.05% |
+12,855
| New | +$175K |
|
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $161K | 0.04% |
10,384
| – | – |
|
|
ACP
203
abrdn Income Credit Strategies Fund
ACP
$740M
| $122K | 0.03% |
20,633
| – | – |
|
204
Ford
F
$46.7B
| $122K | 0.03% |
11,217
| – | – |
|
|
HIO
205
Western Asset High Income Opportunity Fund
HIO
$377M
| $105K | 0.03% |
26,327
| – | – |
|
206
374Water
SCWO
$58.9M
| $58.4K | 0.02% |
180,000
| – | – |
|