UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
-19.56%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
10
Increased
44
Reduced
27
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 3 |
Medtronic
MDT
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$674K |
| 5 |
Exxon Mobil
XOM
|
$650K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.22M |
| 3 |
Caleres
CAL
|
$515K |
| 4 |
US Bancorp
USB
|
$332K |
| 5 |
RTX Corp
RTX
|
$262K |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 8.72% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 7.74% | 125,443 -42,597 | -25% | -$4.22M |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.71M | 6.05% | 330,225 -285,654 | -46% | -$8.4M |
|
3
Microsoft
MSFT
$3.77T
| $7.04M | 4.39% | 44,649 -590 | -1% | -$93.1K |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $6.51M | 4.06% | 381,889 +22,370 | +6% | +$381K |
|
5
Kroger
KR
$44.9B
| $6.5M | 4.05% | 215,678 -4,215 | -2% | -$127K |
|
|
ASA
6
ASA Gold and Precious Metals
ASA
$710M
| $6.39M | 3.98% | 620,115 -5,830 | -0.9% | -$60.1K |
|
7
Norfolk Southern
NSC
$62.8B
| $4.46M | 2.78% | 30,561 +1,555 | +5% | +$227K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.16M | 2.59% | 337,590 +9,415 | +3% | +$116K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.55M | 2.21% | 100,837 -1,237 | -1% | -$43.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.45M | 2.15% | 24,296 -214 | -0.9% | -$30.4K |
|
11
Wells Fargo
WFC
$263B
| $3.25M | 2.03% | 113,329 +18,453 | +19% | +$530K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.01% | 24,649 +5,140 | +26% | +$674K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.19M | 1.99% | 24,306 +2,440 | +11% | +$320K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.85M | 1.78% | 168,149 +30,247 | +22% | +$513K |
|
15
Zimmer Biomet
ZBH
$21B
| $2.84M | 1.77% | 28,090 -455 | -2% | -$46K |
|
16
Allstate
ALL
$53.6B
| $2.84M | 1.77% | 30,915 -75 | -0.2% | -$6.88K |
|
17
Target
TGT
$43.6B
| $2.66M | 1.66% | 28,648 -30 | -0.1% | -$2.79K |
|
|
GF
18
New Germany Fund
GF
$189M
| $2.65M | 1.65% | 228,275 +3,271 | +1% | +$38K |
|
19
ConocoPhillips
COP
$124B
| $2.6M | 1.62% | 84,353 +12,297 | +17% | +$379K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 1.56% | 54,802 +23,672 | +76% | +$1.08M |
|
21
Merck
MRK
$210B
| $2.42M | 1.51% | 31,445 -530 | -2% | -$40.8K |
|
22
TRI-Continental Corp
TY
$1.74B
| $2.37M | 1.48% | 113,478 +9,300 | +9% | +$194K |
|
23
Pfizer
PFE
$141B
| $2.15M | 1.34% | 65,957 +19,013 | +41% | +$621K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $2.02M | 1.26% | 53,825 +7,170 | +15% | +$269K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $2.02M | 1.26% | 160,209 +4,752 | +3% | +$59.8K |
|