UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+6.36%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
119
New
6
Increased
44
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Cisco
CSCO
|
$1.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.11M |
| 4 |
CVS Health
CVS
|
$977K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$913K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$454K |
| 2 |
Franklin Resources
BEN
|
$454K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Kroger
KR
|
$267K |
| 5 |
Mueller Industries
MLI
|
$240K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $12.9M | 6.59% | 606,690 -7,550 | -1% | -$161K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 5.17% | 99,315 +8,955 | +10% | +$913K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.93M | 4.56% | 42,443 -1,762 | -4% | -$371K |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $8.74M | 4.46% | 398,699 +6,750 | +2% | +$148K |
|
|
5
Kroger
KR
$44.9B
| $7.31M | 3.73% | 215,438 -7,865 | -4% | -$267K |
|
6
Norfolk Southern
NSC
$62.8B
| $6.43M | 3.28% | 30,045 -257 | -0.8% | -$55K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.9M | 2.5% | 171,724 -1,300 | -0.8% | -$37.1K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.65M | 2.38% | 331,715 -4,955 | -1% | -$69.5K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.44M | 2.27% | 23,000 -1,096 | -5% | -$212K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.44M | 2.26% | 95,435 -3,553 | -4% | -$165K |
|
11
Target
TGT
$43.6B
| $4.3M | 2.2% | 27,343 -655 | -2% | -$103K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.09% | 27,519 +2,970 | +12% | +$442K |
|
|
GF
13
New Germany Fund
GF
$189M
| $4.02M | 2.05% | 238,205 +9,870 | +4% | +$167K |
|
14
TRI-Continental Corp
TY
$1.74B
| $3.79M | 1.93% | 146,046 +20,508 | +16% | +$532K |
|
15
Zimmer Biomet
ZBH
$21B
| $3.56M | 1.82% | 26,175 -1,395 | -5% | -$190K |
|
16
RTX Corp
RTX
$212B
| $3.42M | 1.74% | 59,383 +137 | +0.2% | +$7.88K |
|
17
Wells Fargo
WFC
$263B
| $3.04M | 1.55% | 129,244 +2,866 | +2% | +$67.4K |
|
18
Pfizer
PFE
$141B
| $2.95M | 1.5% | 80,282 +4,355 | +6% | +$160K |
|
19
ConocoPhillips
COP
$124B
| $2.83M | 1.44% | 86,048 -370 | -0.4% | -$12.2K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $2.8M | 1.43% | 172,498 +11,963 | +7% | +$194K |
|
21
Allstate
ALL
$53.6B
| $2.73M | 1.39% | 29,020 -735 | -2% | -$69.2K |
|
22
Merck
MRK
$210B
| $2.49M | 1.27% | 30,015 -1,355 | -4% | -$112K |
|
23
Nordson
NDSN
$12.6B
| $2.48M | 1.27% | 12,925 -1,140 | -8% | -$219K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.37M | 1.21% | 39,525 +18,470 | +88% | +$1.11M |
|
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.36M | 1.2% | 77,139 -14,857 | -16% | -$454K |
|