UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+1.3%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.32%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
83
New
1
Increased
14
Reduced
40
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 2 |
GE Aerospace
GE
|
$106K |
| 3 |
Peoples Bancorp
PEBO
|
$88.7K |
| 4 |
TRI-Continental Corp
TY
|
$79.2K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$76K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$537K |
| 2 |
Microsoft
MSFT
|
$523K |
| 3 |
Oracle
ORCL
|
$145K |
| 4 |
RTN
Raytheon Company
RTN
|
$112K |
| 5 |
Illinois Tool Works
ITW
|
$73.1K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 11.22% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.12M | 5.93% | 89,630 +11,805 | +15% | +$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.34M | 5.43% | 62,288 -3,905 | -6% | -$523K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $6.91M | 4.5% | 359,639 -45 | -0% | -$865 |
|
|
ASA
4
ASA Gold and Precious Metals
ASA
$710M
| $6.68M | 4.35% | 584,165 +6,645 | +1% | +$76K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $6.66M | 4.33% | 33,400 -2,695 | -7% | -$537K |
|
|
HYI
6
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $5M | 3.26% | 334,250 -3,190 | -0.9% | -$47.8K |
|
7
Kroger
KR
$44.9B
| $4.97M | 3.23% | 228,698 -2,612 | -1% | -$56.7K |
|
8
Wells Fargo
WFC
$263B
| $4.59M | 2.99% | 97,044 -1,230 | -1% | -$58.2K |
|
9
ConocoPhillips
COP
$124B
| $4.51M | 2.93% | 73,856 -285 | -0.4% | -$17.4K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.23M | 2.75% | 103,637 -1,395 | -1% | -$56.9K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.14M | 2.7% | 23,821 -642 | -3% | -$112K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $4.13M | 2.69% | 27,375 -485 | -2% | -$73.1K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.57M | 2.32% | 135,602 -900 | -0.7% | -$23.7K |
|
14
Zimmer Biomet
ZBH
$21B
| $3.5M | 2.27% | 29,695 -230 | -0.8% | -$27.1K |
|
15
Allstate
ALL
$53.6B
| $3.49M | 2.27% | 34,275 -595 | -2% | -$60.5K |
|
|
GF
16
New Germany Fund
GF
$189M
| $3.27M | 2.13% | 230,030 -3,088 | -1% | -$43.9K |
|
17
Franklin Resources
BEN
$13.3B
| $3.21M | 2.09% | 92,180 +2,080 | +2% | +$72.4K |
|
|
18
Oracle
ORCL
$635B
| $2.89M | 1.88% | 50,655 -2,550 | -5% | -$145K |
|
19
Merck
MRK
$210B
| $2.84M | 1.85% | 33,840 +18 | +0.1% | +$1.51K |
|
|
20
TRI-Continental Corp
TY
$1.74B
| $2.8M | 1.82% | 103,663 +2,935 | +3% | +$79.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.8% | 19,829 -125 | -0.6% | -$17.4K |
|
22
Target
TGT
$43.6B
| $2.75M | 1.79% | 31,703 +25 | +0.1% | +$2.17K |
|
23
National Presto Industries
NPK
$749M
| $2.45M | 1.59% | 26,275 -100 | -0.4% | -$9.33K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $2.45M | 1.59% | 158,195 | – | – |
|
25
Nordson
NDSN
$12.6B
| $2.34M | 1.52% | 16,540 | – | – |
|