UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $11.7M | 5% | 584,419 -5,015 | -0.9% | -$100K |
|
|
TDF
2
Templeton Dragon Fund
TDF
$284M
| $9.56M | 4.1% | 405,999 +1,425 | +0.4% | +$33.6K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.91M | 3.82% | 87,445 -8,795 | -9% | -$896K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.14M | 3.49% | 34,533 -4,320 | -11% | -$1.02M |
|
|
5
Kroger
KR
$44.9B
| $6.74M | 2.89% | 187,208 -22,280 | -11% | -$802K |
|
|
6
Norfolk Southern
NSC
$62.8B
| $6.45M | 2.76% | 24,005 -4,320 | -15% | -$1.16M |
|
7
Weyerhaeuser
WY
$18.7B
| $6M | 2.57% | 168,394 -1,640 | -1% | -$58.4K |
|
8
TRI-Continental Corp
TY
$1.74B
| $5.19M | 2.23% | 160,151 -400 | -0.2% | -$13K |
|
|
HYI
9
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $5.08M | 2.18% | 328,940 -4,700 | -1% | -$72.5K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.05M | 2.16% | 88,590 -2,725 | -3% | -$155K |
|
11
Wells Fargo
WFC
$263B
| $4.83M | 2.07% | 123,689 -5,200 | -4% | -$203K |
|
|
GF
12
New Germany Fund
GF
$189M
| $4.83M | 2.07% | 244,378 +297 | +0.1% | +$5.87K |
|
13
ConocoPhillips
COP
$124B
| $4.6M | 1.97% | 86,774 -1,756 | -2% | -$93K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.96% | 27,772 -982 | -3% | -$161K |
|
15
RTX Corp
RTX
$212B
| $4.34M | 1.86% | 56,113 -3,133 | -5% | -$242K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.11M | 1.76% | 18,560 -2,540 | -12% | -$563K |
|
|
17
Target
TGT
$43.6B
| $3.78M | 1.62% | 19,098 -4,685 | -20% | -$928K |
|
18
Franklin Resources
BEN
$13.3B
| $3.73M | 1.6% | 125,865 -420 | -0.3% | -$12.4K |
|
19
Zimmer Biomet
ZBH
$21B
| $3.64M | 1.56% | 22,748 -1,670 | -7% | -$267K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $3.32M | 1.42% | 181,597 +2,005 | +1% | +$36.6K |
|
21
Cisco
CSCO
$274B
| $3.1M | 1.33% | 60,030 +280 | +0.5% | +$14.5K |
|
22
Pfizer
PFE
$141B
| $2.93M | 1.26% | 80,957 -520 | -0.6% | -$18.8K |
|
23
Allstate
ALL
$53.6B
| $2.93M | 1.26% | 25,515 -2,290 | -8% | -$263K |
|
24
Miller Industries
MLR
$482M
| $2.85M | 1.22% | 61,722 -2,503 | -4% | -$116K |
|
|
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.83M | 1.21% | 238,785 -1,500 | -0.6% | -$17.8K |
|