UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+4.74%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
84
New
2
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Verizon
VZ
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$795K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
Caleres
CAL
|
$566K |
| 5 |
Johnson Controls International
JCI
|
$447K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Consumer Staples | 13.36% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.03M | 5.67% | 78,959 -9,655 | -11% | -$1.1M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $7.59M | 4.76% | 42,030 -3,625 | -8% | -$654K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.38M | 4.63% | 72,645 +6,075 | +9% | +$617K |
|
4
Kroger
KR
$44.9B
| $6.84M | 4.29% | 235,085 +2,540 | +1% | +$73.9K |
|
|
5
ConocoPhillips
COP
$124B
| $6.58M | 4.13% | 84,961 -10,270 | -11% | -$795K |
|
|
TDF
6
Templeton Dragon Fund
TDF
$284M
| $6.41M | 4.02% | 321,594 +2,375 | +0.7% | +$47.3K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.71M | 3.58% | 27,608 -864 | -3% | -$179K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.53M | 3.47% | 110,087 -2,975 | -3% | -$150K |
|
9
Wells Fargo
WFC
$263B
| $5.51M | 3.46% | 104,904 -3,365 | -3% | -$177K |
|
|
ASA
10
ASA Gold and Precious Metals
ASA
$710M
| $4.77M | 3% | 538,270 +21,300 | +4% | +$189K |
|
|
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.54M | 2.85% | 312,335 +22,555 | +8% | +$328K |
|
|
GF
12
New Germany Fund
GF
$189M
| $4.33M | 2.72% | 238,143 -1,527 | -0.6% | -$27.8K |
|
13
Zimmer Biomet
ZBH
$21B
| $4.07M | 2.55% | 30,920 -140 | -0.5% | -$18.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.06M | 2.55% | 28,795 -375 | -1% | -$52.9K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.89M | 2.44% | 120,566 +1,647 | +1% | +$53.2K |
|
16
Allstate
ALL
$53.6B
| $3.67M | 2.3% | 37,170 -790 | -2% | -$78K |
|
17
Oracle
ORCL
$635B
| $3.06M | 1.92% | 59,283 -1,155 | -2% | -$59.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.78% | 20,544 | – | – |
|
19
Target
TGT
$43.6B
| $2.73M | 1.71% | 30,903 -720 | -2% | -$63.5K |
|
20
National Presto Industries
NPK
$749M
| $2.54M | 1.59% | 19,570 -385 | -2% | -$49.9K |
|
21
Merck
MRK
$210B
| $2.49M | 1.56% | 35,072 -680 | -2% | -$48.2K |
|
22
Nucor
NUE
$34.1B
| $2.48M | 1.56% | 39,085 -575 | -1% | -$36.5K |
|
23
Nordson
NDSN
$12.6B
| $2.41M | 1.51% | 17,340 -155 | -0.9% | -$21.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 1.39% | 30,398 -425 | -1% | -$31K |
|
25
Ingredion
INGR
$8.31B
| $2.18M | 1.37% | 20,730 +390 | +2% | +$40.9K |
|