UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+6.66%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.06M |
| 3 |
Norfolk Southern
NSC
|
$6.78M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$6.18M |
| 5 |
Wells Fargo
WFC
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.32% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.86M | 6.29% | +103,589 | New | +$8.86M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $7.06M | 5.01% | +37,598 | New | +$7.06M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $6.78M | 4.81% | +46,775 | New | +$6.78M |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $6.18M | 4.39% | +287,359 | New | +$6.18M |
|
|
5
Wells Fargo
WFC
$263B
| $6.02M | 4.27% | +99,209 | New | +$6.02M |
|
6
Kroger
KR
$44.9B
| $5.97M | 4.24% | +217,555 | New | +$5.97M |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.76M | 4.09% | +34,515 | New | +$5.76M |
|
8
ConocoPhillips
COP
$124B
| $5.08M | 3.6% | +92,576 | New | +$5.08M |
|
|
GF
9
New Germany Fund
GF
$189M
| $4.49M | 3.18% | +230,685 | New | +$4.49M |
|
10
Allstate
ALL
$53.6B
| $4.36M | 3.09% | +41,650 | New | +$4.36M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $4.17M | 2.96% | +104,087 | New | +$4.17M |
|
12
Zimmer Biomet
ZBH
$21B
| $3.48M | 2.47% | +28,830 | New | +$3.48M |
|
13
Weyerhaeuser
WY
$18.7B
| $3.08M | 2.18% | +87,216 | New | +$3.08M |
|
|
HYI
14
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $3.05M | 2.17% | +201,995 | New | +$3.05M |
|
15
Ingredion
INGR
$8.31B
| $2.83M | 2% | +20,211 | New | +$2.83M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.96% | +19,757 | New | +$2.76M |
|
17
Nordson
NDSN
$12.6B
| $2.58M | 1.83% | +17,620 | New | +$2.58M |
|
18
Nucor
NUE
$34.1B
| $2.48M | 1.76% | +39,005 | New | +$2.48M |
|
19
Oracle
ORCL
$635B
| $2.48M | 1.76% | +52,423 | New | +$2.48M |
|
20
GE Aerospace
GE
$292B
| $2.45M | 1.74% | +140,349 | New | +$2.45M |
|
|
EEA
21
European Equity Fund
EEA
$71.2M
| $2.19M | 1.55% | +221,786 | New | +$2.19M |
|
22
Bunge Global
BG
$16.8B
| $2.15M | 1.53% | +32,105 | New | +$2.15M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.53% | +29,658 | New | +$2.15M |
|
24
Merck
MRK
$210B
| $1.95M | 1.38% | +34,646 | New | +$1.95M |
|
25
Target
TGT
$43.6B
| $1.93M | 1.37% | +29,563 | New | +$1.93M |
|