UCI
Uncommon Cents Investing Portfolio holdings
AUM
$402M
1-Year Est. Return
24.78%
1 Year Est. Return
+24.78%
AUM
$374M
AUM Growth
+$32.7M
(+9.6%)
Holding
206
Top Buys
| 1 | +$992K | |
| 2 | +$833K | |
| 3 | +$753K | |
| 4 |
Hershey
HSY
|
+$505K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$479K |
Top Sells
| 1 | +$258K | |
| 2 | +$251K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$11.1B
| $175K | 0.05% |
+12,855
|
|
||
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $161K | 0.04% |
10,384
|
|
||
|
ACP
203
abrdn Income Credit Strategies Fund
ACP
$683M
| $122K | 0.03% |
20,633
|
|
||
204
Ford
F
$52.4B
| $122K | 0.03% |
11,217
|
|
||
|
HIO
205
Western Asset High Income Opportunity Fund
HIO
$360M
| $105K | 0.03% |
26,327
|
|
||
206
374Water
SCWO
$47M
| $58.4K | 0.02% |
180,000
|
|