UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+7.13%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
100
New
13
Increased
6
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.05M |
| 3 |
John Wiley & Sons Class A
WLY
|
$2.26M |
| 4 |
Miller Industries
MLR
|
$2.11M |
| 5 |
Allegiant Air
ALGT
|
$1.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$404K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Target
TGT
|
$314K |
| 4 |
Ingredion
INGR
|
$291K |
| 5 |
Allstate
ALL
|
$257K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.9M | 9.41% | +615,879 | New | +$18.9M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.1M | 8.49% | 168,040 +59,550 | +55% | +$6.05M |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $8.53M | 4.24% | 625,945 +37,130 | +6% | +$506K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 3.55% | 45,239 -2,274 | -5% | -$359K |
|
|
TDF
5
Templeton Dragon Fund
TDF
$284M
| $6.99M | 3.48% | 359,519 -1,010 | -0.3% | -$19.6K |
|
6
Kroger
KR
$44.9B
| $6.38M | 3.17% | 219,893 -3,365 | -2% | -$97.6K |
|
7
Norfolk Southern
NSC
$62.8B
| $5.63M | 2.8% | 29,006 -609 | -2% | -$118K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $5.14M | 2.55% | 328,175 -6,075 | -2% | -$95.1K |
|
9
Wells Fargo
WFC
$263B
| $5.1M | 2.54% | 94,876 -1,148 | -1% | -$61.8K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.81M | 2.39% | 21,866 -1,840 | -8% | -$404K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $4.73M | 2.35% | 102,074 -628 | -0.6% | -$29.1K |
|
12
ConocoPhillips
COP
$124B
| $4.69M | 2.33% | 72,056 -425 | -0.6% | -$27.6K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.4M | 2.19% | 24,510 -1,200 | -5% | -$216K |
|
14
Zimmer Biomet
ZBH
$21B
| $4.27M | 2.13% | 28,545 -805 | -3% | -$121K |
|
15
Weyerhaeuser
WY
$18.7B
| $4.17M | 2.07% | 137,902 -85 | -0.1% | -$2.57K |
|
|
16
Target
TGT
$43.6B
| $3.68M | 1.83% | 28,678 -2,452 | -8% | -$314K |
|
|
GF
17
New Germany Fund
GF
$189M
| $3.53M | 1.75% | 225,004 -2,940 | -1% | -$46.1K |
|
|
18
Allstate
ALL
$53.6B
| $3.49M | 1.73% | 30,990 -2,285 | -7% | -$257K |
|
19
TRI-Continental Corp
TY
$1.74B
| $2.94M | 1.46% | 104,178 -260 | -0.2% | -$7.33K |
|
20
Merck
MRK
$210B
| $2.91M | 1.45% | 31,975 -1,325 | -4% | -$121K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.42% | 19,509 -200 | -1% | -$29.2K |
|
22
Franklin Resources
BEN
$13.3B
| $2.75M | 1.37% | 105,715 +10,280 | +11% | +$267K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $2.45M | 1.22% | 155,457 -2,738 | -2% | -$43.2K |
|
24
Nordson
NDSN
$12.6B
| $2.39M | 1.19% | 14,685 -1,060 | -7% | -$173K |
|
|
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.3M | 1.14% | 189,760 -1,800 | -0.9% | -$21.8K |
|