UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+19.29%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
115
New
13
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.65M |
| 2 |
Plexus
PLXS
|
$627K |
| 3 |
Cisco
CSCO
|
$490K |
| 4 |
Alamo Group
ALG
|
$472K |
| 5 |
Hanover Insurance
THG
|
$409K |
Top Sells
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.94% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $10.8M | 5.91% | 614,240 -5,875 | -0.9% | -$103K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.19M | 5.04% | 90,360 -35,083 | -28% | -$3.57M |
|
3
Microsoft
MSFT
$3.77T
| $9M | 4.94% | 44,205 -444 | -1% | -$90.4K |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $7.91M | 4.34% | 391,949 +10,060 | +3% | +$203K |
|
5
Kroger
KR
$44.9B
| $7.56M | 4.15% | 223,303 +7,625 | +4% | +$258K |
|
6
Norfolk Southern
NSC
$62.8B
| $5.32M | 2.92% | 30,302 -259 | -0.8% | -$45.5K |
|
|
HYI
7
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.7M | 2.58% | 336,670 -920 | -0.3% | -$12.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.21M | 2.31% | 24,096 -200 | -0.8% | -$35K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.95M | 2.17% | 98,988 -1,849 | -2% | -$73.8K |
|
10
Weyerhaeuser
WY
$18.7B
| $3.89M | 2.13% | 173,024 +4,875 | +3% | +$109K |
|
|
11
RTX Corp
RTX
$212B
| $3.65M | 2% | +59,246 | New | +$3.65M |
|
12
ConocoPhillips
COP
$124B
| $3.63M | 1.99% | 86,418 +2,065 | +2% | +$86.8K |
|
|
GF
13
New Germany Fund
GF
$189M
| $3.47M | 1.9% | 228,335 +60 | +0% | +$911 |
|
14
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.89% | 24,549 -100 | -0.4% | -$14.1K |
|
15
Target
TGT
$43.6B
| $3.36M | 1.84% | 27,998 -650 | -2% | -$78K |
|
16
Zimmer Biomet
ZBH
$21B
| $3.29M | 1.81% | 27,570 -520 | -2% | -$62.1K |
|
17
Wells Fargo
WFC
$263B
| $3.24M | 1.78% | 126,378 +13,049 | +12% | +$334K |
|
18
TRI-Continental Corp
TY
$1.74B
| $3.1M | 1.7% | 125,538 +12,060 | +11% | +$298K |
|
19
Allstate
ALL
$53.6B
| $2.89M | 1.58% | 29,755 -1,160 | -4% | -$113K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.8M | 1.54% | 91,996 -238,229 | -72% | -$7.26M |
|
21
Nordson
NDSN
$12.6B
| $2.67M | 1.46% | 14,065 -410 | -3% | -$77.8K |
|
22
Pfizer
PFE
$141B
| $2.48M | 1.36% | 75,927 +9,970 | +15% | +$326K |
|
23
Merck
MRK
$210B
| $2.43M | 1.33% | 31,370 -75 | -0.2% | -$5.8K |
|
24
Franklin Resources
BEN
$13.3B
| $2.43M | 1.33% | 115,655 -70 | -0.1% | -$1.47K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $2.39M | 1.31% | 160,535 +326 | +0.2% | +$4.86K |
|