UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
-12.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
83
New
2
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Caleres
CAL
|
$763K |
| 2 |
Johnson Controls International
JCI
|
$396K |
| 3 |
Franklin Resources
BEN
|
$358K |
| 4 |
Weyerhaeuser
WY
|
$342K |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Norfolk Southern
NSC
|
$772K |
| 3 |
KST
Deutsche Strategic Income Trust
KST
|
$696K |
| 4 |
ConocoPhillips
COP
|
$675K |
| 5 |
RTN
Raytheon Company
RTN
|
$455K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.55M | 5.61% | 74,770 +2,125 | +3% | +$215K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.88M | 5.11% | 67,714 -11,245 | -14% | -$1.14M |
|
3
Kroger
KR
$44.9B
| $6.15M | 4.57% | 223,515 -11,570 | -5% | -$318K |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $5.56M | 4.13% | 326,879 +5,285 | +2% | +$89.8K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $5.51M | 4.1% | 36,865 -5,165 | -12% | -$772K |
|
|
ASA
6
ASA Gold and Precious Metals
ASA
$710M
| $5.23M | 3.89% | 553,155 +14,885 | +3% | +$141K |
|
|
7
ConocoPhillips
COP
$124B
| $4.62M | 3.43% | 74,141 -10,820 | -13% | -$675K |
|
8
Wells Fargo
WFC
$263B
| $4.57M | 3.4% | 99,179 -5,725 | -5% | -$264K |
|
|
HYI
9
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.34M | 3.22% | 330,075 +17,740 | +6% | +$233K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.33M | 3.21% | 105,572 -4,515 | -4% | -$185K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.78M | 2.81% | 24,643 -2,965 | -11% | -$455K |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.52M | 2.62% | 27,795 -1,000 | -3% | -$127K |
|
13
Zimmer Biomet
ZBH
$21B
| $3.14M | 2.33% | 30,290 -630 | -2% | -$65.4K |
|
|
14
Weyerhaeuser
WY
$18.7B
| $2.98M | 2.21% | 136,226 +15,660 | +13% | +$342K |
|
15
Allstate
ALL
$53.6B
| $2.92M | 2.17% | 35,300 -1,870 | -5% | -$155K |
|
|
GF
16
New Germany Fund
GF
$189M
| $2.74M | 2.04% | 234,365 -3,778 | -2% | -$44.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.95% | 20,314 -230 | -1% | -$29.7K |
|
18
Merck
MRK
$210B
| $2.6M | 1.93% | 34,042 -1,030 | -3% | -$78.7K |
|
19
Oracle
ORCL
$635B
| $2.6M | 1.93% | 57,490 -1,793 | -3% | -$81K |
|
|
20
Franklin Resources
BEN
$13.3B
| $2.4M | 1.79% | 81,060 +12,080 | +18% | +$358K |
|
21
National Presto Industries
NPK
$749M
| $2.34M | 1.74% | 20,050 +480 | +2% | +$56.1K |
|
22
Ingredion
INGR
$8.31B
| $2.1M | 1.56% | 23,010 +2,280 | +11% | +$208K |
|
23
Target
TGT
$43.6B
| $2.08M | 1.54% | 31,418 +515 | +2% | +$34K |
|
24
Pfizer
PFE
$141B
| $2.01M | 1.49% | 46,078 -3,255 | -7% | -$142K |
|
25
Nucor
NUE
$34.1B
| $2.01M | 1.49% | 38,755 -330 | -0.8% | -$17.1K |
|