UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+12.97%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
126
New
8
Increased
53
Reduced
46
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$927K |
| 2 |
Cisco
CSCO
|
$857K |
| 3 |
Franklin Resources
BEN
|
$823K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Chevron
CVX
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$799K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$743K |
| 3 |
Target
TGT
|
$628K |
| 4 |
Alliant Energy
LNT
|
$412K |
| 5 |
Norfolk Southern
NSC
|
$409K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Consumer Staples | 10.27% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $12.9M | 5.8% | 589,434 -17,256 | -3% | -$377K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.82M | 4.42% | 96,240 -3,075 | -3% | -$314K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $9.45M | 4.26% | 404,574 +5,875 | +1% | +$137K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.64M | 3.89% | 38,853 -3,590 | -8% | -$799K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $6.73M | 3.03% | 28,325 -1,720 | -6% | -$409K |
|
6
Kroger
KR
$44.9B
| $6.65M | 3% | 209,488 -5,950 | -3% | -$189K |
|
7
Weyerhaeuser
WY
$18.7B
| $5.7M | 2.57% | 170,034 -1,690 | -1% | -$56.7K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $5.15M | 2.32% | 333,640 +1,925 | +0.6% | +$29.7K |
|
9
TRI-Continental Corp
TY
$1.74B
| $4.73M | 2.13% | 160,551 +14,505 | +10% | +$427K |
|
|
GF
10
New Germany Fund
GF
$189M
| $4.65M | 2.09% | 244,081 +5,876 | +2% | +$112K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $4.6M | 2.07% | 91,315 -4,120 | -4% | -$208K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.04% | 28,754 +1,235 | +4% | +$194K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.3M | 1.94% | 21,100 -1,900 | -8% | -$387K |
|
14
RTX Corp
RTX
$212B
| $4.24M | 1.91% | 59,246 -137 | -0.2% | -$9.8K |
|
|
15
Target
TGT
$43.6B
| $4.2M | 1.89% | 23,783 -3,560 | -13% | -$628K |
|
16
Wells Fargo
WFC
$263B
| $3.89M | 1.75% | 128,889 -355 | -0.3% | -$10.7K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.76M | 1.69% | 24,418 -1,757 | -7% | -$271K |
|
18
ConocoPhillips
COP
$124B
| $3.54M | 1.59% | 88,530 +2,482 | +3% | +$99.2K |
|
|
19
Franklin Resources
BEN
$13.3B
| $3.16M | 1.42% | 126,285 +32,945 | +35% | +$823K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $3.11M | 1.4% | 179,592 +7,094 | +4% | +$123K |
|
21
Allstate
ALL
$53.6B
| $3.06M | 1.38% | 27,805 -1,215 | -4% | -$134K |
|
22
Pfizer
PFE
$141B
| $3M | 1.35% | 81,477 +1,195 | +1% | +$44K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.83M | 1.27% | 240,285 +29,825 | +14% | +$351K |
|
|
24
Cisco
CSCO
$274B
| $2.67M | 1.2% | 59,750 +19,145 | +47% | +$857K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.54M | 1.15% | 42,365 +2,840 | +7% | +$171K |
|