UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+2.38%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
87
New
4
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.92M |
| 2 |
Pentair
PNR
|
$766K |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$304K |
| 4 |
Fiserv
FI
|
$218K |
| 5 |
Apple
AAPL
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Norfolk Southern
NSC
|
$680K |
| 3 |
Oracle
ORCL
|
$587K |
| 4 |
Illinois Tool Works
ITW
|
$261K |
| 5 |
Kroger
KR
|
$140K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 12.04% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 7.08% | 108,490 +18,860 | +21% | +$1.92M |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $7.08M | 4.54% | 588,815 +4,650 | +0.8% | +$55.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.61M | 4.24% | 47,513 -14,775 | -24% | -$2.05M |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $6.46M | 4.14% | 360,529 +890 | +0.2% | +$15.9K |
|
|
5
Kroger
KR
$44.9B
| $5.76M | 3.69% | 223,258 -5,440 | -2% | -$140K |
|
|
6
Norfolk Southern
NSC
$62.8B
| $5.32M | 3.41% | 29,615 -3,785 | -11% | -$680K |
|
|
HYI
7
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $5.07M | 3.25% | 334,250 | – | – |
|
8
Wells Fargo
WFC
$263B
| $4.84M | 3.1% | 96,024 -1,020 | -1% | -$51.4K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.65M | 2.98% | 23,706 -115 | -0.5% | -$22.6K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.22M | 2.7% | 102,702 -935 | -0.9% | -$38.4K |
|
11
ConocoPhillips
COP
$124B
| $4.13M | 2.65% | 72,481 -1,375 | -2% | -$78.3K |
|
12
Zimmer Biomet
ZBH
$21B
| $4.03M | 2.58% | 29,350 -345 | -1% | -$47.4K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $4.02M | 2.58% | 25,710 -1,665 | -6% | -$261K |
|
14
Weyerhaeuser
WY
$18.7B
| $3.82M | 2.45% | 137,987 +2,385 | +2% | +$66.1K |
|
15
Allstate
ALL
$53.6B
| $3.62M | 2.32% | 33,275 -1,000 | -3% | -$109K |
|
16
Target
TGT
$43.6B
| $3.33M | 2.13% | 31,130 -573 | -2% | -$61.3K |
|
|
GF
17
New Germany Fund
GF
$189M
| $3.16M | 2.03% | 227,944 -2,086 | -0.9% | -$28.9K |
|
18
TRI-Continental Corp
TY
$1.74B
| $2.85M | 1.82% | 104,438 +775 | +0.7% | +$21.1K |
|
19
Merck
MRK
$210B
| $2.8M | 1.8% | 33,300 -540 | -2% | -$45.5K |
|
20
Franklin Resources
BEN
$13.3B
| $2.75M | 1.77% | 95,435 +3,255 | +4% | +$93.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.63% | 19,709 -120 | -0.6% | -$15.5K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $2.51M | 1.61% | 158,195 | – | – |
|
23
Nordson
NDSN
$12.6B
| $2.3M | 1.48% | 15,745 -795 | -5% | -$116K |
|
|
AWF
24
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.3M | 1.47% | 191,560 | – | – |
|
25
National Presto Industries
NPK
$749M
| $2.29M | 1.47% | 25,655 -620 | -2% | -$55.2K |
|