UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
-2.06%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.37%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
84
New
2
Increased
57
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Illinois Tool Works
ITW
|
$813K |
| 4 |
John Wiley & Sons Class A
WLY
|
$796K |
| 5 |
Allstate
ALL
|
$350K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.15M | 5.76% | 89,289 -14,300 | -14% | -$1.31M |
|
|
TDF
2
Templeton Dragon Fund
TDF
$284M
| $6.83M | 4.83% | 306,989 +19,630 | +7% | +$437K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $6.31M | 4.46% | 29,222 -8,376 | -22% | -$1.81M |
|
4
Norfolk Southern
NSC
$62.8B
| $6.2M | 4.38% | 45,645 -1,130 | -2% | -$153K |
|
5
ConocoPhillips
COP
$124B
| $5.71M | 4.03% | 96,226 +3,650 | +4% | +$216K |
|
6
Wells Fargo
WFC
$263B
| $5.62M | 3.97% | 107,279 +8,070 | +8% | +$423K |
|
7
Kroger
KR
$44.9B
| $5.62M | 3.97% | 234,815 +17,260 | +8% | +$413K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.88M | 3.45% | 112,482 +8,395 | +8% | +$364K |
|
|
GF
9
New Germany Fund
GF
$189M
| $4.69M | 3.31% | 239,926 +9,241 | +4% | +$180K |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $4.59M | 3.25% | 29,325 -5,190 | -15% | -$813K |
|
|
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $3.76M | 2.66% | 257,550 +55,555 | +28% | +$811K |
|
|
12
Allstate
ALL
$53.6B
| $3.6M | 2.54% | 37,960 -3,690 | -9% | -$350K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.44M | 2.43% | 98,289 +11,073 | +13% | +$388K |
|
14
Zimmer Biomet
ZBH
$21B
| $3.27M | 2.31% | 29,980 +1,150 | +4% | +$125K |
|
15
Oracle
ORCL
$635B
| $2.77M | 1.96% | 60,638 +8,215 | +16% | +$376K |
|
16
Ingredion
INGR
$8.31B
| $2.67M | 1.89% | 20,745 +534 | +3% | +$68.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.84% | 20,369 +612 | +3% | +$78.4K |
|
18
Bunge Global
BG
$16.8B
| $2.5M | 1.77% | 33,860 +1,755 | +5% | +$130K |
|
19
Nucor
NUE
$34.1B
| $2.42M | 1.71% | 39,660 +655 | +2% | +$40K |
|
20
Nordson
NDSN
$12.6B
| $2.39M | 1.69% | 17,495 -125 | -0.7% | -$17K |
|
|
ASA
21
ASA Gold and Precious Metals
ASA
$710M
| $2.31M | 1.63% | 221,680 +140,575 | +173% | +$1.46M |
|
|
EEA
22
European Equity Fund
EEA
$71.2M
| $2.23M | 1.58% | 230,626 +8,840 | +4% | +$85.5K |
|
23
Target
TGT
$43.6B
| $2.15M | 1.52% | 30,938 +1,375 | +5% | +$95.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.44% | 31,123 +1,465 | +5% | +$95.9K |
|
25
GE Aerospace
GE
$292B
| $1.99M | 1.41% | 147,659 +7,310 | +5% | +$98.5K |
|