UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+2.65%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
86
New
4
Increased
24
Reduced
20
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.14M |
| 2 |
ASA
ASA Gold and Precious Metals
ASA
|
$3.01M |
| 3 |
Weyerhaeuser
WY
|
$752K |
| 4 |
Mueller Industries
MLI
|
$716K |
| 5 |
Alliant Energy
LNT
|
$592K |
Top Sells
| 1 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$1.29M |
| 2 |
Interactive Brokers
IBKR
|
$1.22M |
| 3 |
Allegiant Air
ALGT
|
$705K |
| 4 |
B
Barrick Mining Corporation
B
|
$220K |
| 5 |
Fortune Brands Innovations
FBIN
|
$204K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.74M | 5.63% | 88,614 -675 | -0.8% | -$66.6K |
|
2
Norfolk Southern
NSC
$62.8B
| $6.89M | 4.44% | 45,655 +10 | +0% | +$1.51K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $6.8M | 4.38% | 319,219 +12,230 | +4% | +$261K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.76M | 4.36% | 66,570 +60,500 | +997% | +$6.14M |
|
5
ConocoPhillips
COP
$124B
| $6.63M | 4.27% | 95,231 -995 | -1% | -$69.3K |
|
6
Kroger
KR
$44.9B
| $6.62M | 4.26% | 232,545 -2,270 | -1% | -$64.6K |
|
7
Wells Fargo
WFC
$263B
| $6M | 3.87% | 108,269 +990 | +0.9% | +$54.9K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.5M | 3.54% | 28,472 -750 | -3% | -$145K |
|
|
ASA
9
ASA Gold and Precious Metals
ASA
$710M
| $5.27M | 3.4% | 516,970 +295,290 | +133% | +$3.01M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.18M | 3.34% | 113,062 +580 | +0.5% | +$26.6K |
|
|
GF
11
New Germany Fund
GF
$189M
| $4.37M | 2.82% | 239,670 -256 | -0.1% | -$4.67K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $4.34M | 2.79% | 118,919 +20,630 | +21% | +$752K |
|
|
HYI
13
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.23M | 2.72% | 289,780 +32,230 | +13% | +$470K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.04M | 2.6% | 29,170 -155 | -0.5% | -$21.5K |
|
15
Allstate
ALL
$53.6B
| $3.47M | 2.23% | 37,960 | – | – |
|
16
Zimmer Biomet
ZBH
$21B
| $3.46M | 2.23% | 31,060 +1,080 | +4% | +$120K |
|
17
Oracle
ORCL
$635B
| $2.66M | 1.72% | 60,438 -200 | -0.3% | -$8.81K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.61% | 20,544 +175 | +0.9% | +$21.2K |
|
19
Nucor
NUE
$34.1B
| $2.48M | 1.6% | 39,660 | – | – |
|
20
National Presto Industries
NPK
$749M
| $2.47M | 1.59% | 19,955 +1,455 | +8% | +$180K |
|
21
Target
TGT
$43.6B
| $2.41M | 1.55% | 31,623 +685 | +2% | +$52.1K |
|
22
Bunge Global
BG
$16.8B
| $2.26M | 1.46% | 32,460 -1,400 | -4% | -$97.6K |
|
23
Ingredion
INGR
$8.31B
| $2.25M | 1.45% | 20,340 -405 | -2% | -$44.8K |
|
24
Nordson
NDSN
$12.6B
| $2.25M | 1.45% | 17,495 | – | – |
|
25
Merck
MRK
$210B
| $2.17M | 1.4% | 35,752 | – | – |
|