UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+10.89%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
83
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.85M |
| 2 |
National Presto Industries
NPK
|
$687K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$652K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$620K |
| 5 |
FT
Franklin Universal Trust
FT
|
$536K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
RTX Corp
RTX
|
$188K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
Norfolk Southern
NSC
|
$144K |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Consumer Staples | 12.13% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 9.57% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.9M | 5.16% | 77,825 +3,055 | +4% | +$310K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.81M | 5.1% | 66,193 -1,521 | -2% | -$179K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $7.15M | 4.67% | 359,684 +32,805 | +10% | +$652K |
|
|
4
Norfolk Southern
NSC
$62.8B
| $6.75M | 4.4% | 36,095 -770 | -2% | -$144K |
|
|
ASA
5
ASA Gold and Precious Metals
ASA
$710M
| $5.92M | 3.86% | 577,520 +24,365 | +4% | +$250K |
|
6
Kroger
KR
$44.9B
| $5.69M | 3.71% | 231,310 +7,795 | +3% | +$192K |
|
|
HYI
7
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.98M | 3.25% | 337,440 +7,365 | +2% | +$109K |
|
8
ConocoPhillips
COP
$124B
| $4.95M | 3.23% | 74,141 | – | – |
|
9
Wells Fargo
WFC
$263B
| $4.75M | 3.1% | 98,274 -905 | -0.9% | -$43.7K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.53M | 2.96% | 105,032 -540 | -0.5% | -$23.3K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.45M | 2.91% | 24,463 -180 | -0.7% | -$32.8K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4M | 2.61% | 27,860 +65 | +0.2% | +$9.33K |
|
13
Zimmer Biomet
ZBH
$21B
| $3.82M | 2.49% | 29,925 -365 | -1% | -$46.6K |
|
14
Weyerhaeuser
WY
$18.7B
| $3.6M | 2.35% | 136,502 +276 | +0.2% | +$7.27K |
|
15
Allstate
ALL
$53.6B
| $3.28M | 2.14% | 34,870 -430 | -1% | -$40.5K |
|
|
GF
16
New Germany Fund
GF
$189M
| $3.26M | 2.13% | 233,118 -1,247 | -0.5% | -$17.4K |
|
17
Franklin Resources
BEN
$13.3B
| $2.99M | 1.95% | 90,100 +9,040 | +11% | +$300K |
|
|
18
National Presto Industries
NPK
$749M
| $2.86M | 1.87% | 26,375 +6,325 | +32% | +$687K |
|
|
19
Oracle
ORCL
$635B
| $2.86M | 1.87% | 53,205 -4,285 | -7% | -$230K |
|
20
Merck
MRK
$210B
| $2.81M | 1.84% | 33,822 -220 | -0.6% | -$18.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.82% | 19,954 -360 | -2% | -$50.3K |
|
|
22
TRI-Continental Corp
TY
$1.74B
| $2.65M | 1.73% | 100,728 +70,440 | +233% | +$1.85M |
|
23
Target
TGT
$43.6B
| $2.54M | 1.66% | 31,678 +260 | +0.8% | +$20.9K |
|
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.28M | 1.49% | 158,195 +42,935 | +37% | +$620K |
|
|
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.24M | 1.46% | 193,160 +13,195 | +7% | +$153K |
|