UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$769K |
| 3 |
Rio Tinto
RIO
|
$705K |
| 4 |
Kraft Heinz
KHC
|
$615K |
| 5 |
Bank of America
BAC
|
$605K |
Top Sells
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $12.9M | 4.67% | 576,249 +130 | +0% | +$2.91K |
|
2
Kroger
KR
$44.9B
| $11.5M | 4.15% | 199,768 +575 | +0.3% | +$33K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.81% | 34,127 -138 | -0.4% | -$42.5K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $8.91M | 3.23% | 98,755 +1,880 | +2% | +$170K |
|
5
ConocoPhillips
COP
$124B
| $8.39M | 3.04% | 83,885 -260 | -0.3% | -$26K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.37M | 2.67% | 73,615 -16,685 | -18% | -$1.67M |
|
7
Weyerhaeuser
WY
$18.7B
| $6.98M | 2.53% | 184,083 +6,099 | +3% | +$231K |
|
8
Norfolk Southern
NSC
$62.8B
| $6.95M | 2.52% | 24,375 +65 | +0.3% | +$18.5K |
|
|
TDF
9
Templeton Dragon Fund
TDF
$284M
| $6.28M | 2.27% | 469,019 +39,380 | +9% | +$527K |
|
10
Wells Fargo
WFC
$263B
| $6.17M | 2.23% | 127,309 +1,895 | +2% | +$91.8K |
|
11
RTX Corp
RTX
$212B
| $5.67M | 2.05% | 57,177 -180 | -0.3% | -$17.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.94% | 30,257 +1,960 | +7% | +$347K |
|
13
TRI-Continental Corp
TY
$1.74B
| $5.17M | 1.87% | 167,521 +6,279 | +4% | +$194K |
|
|
HYI
14
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $4.43M | 1.6% | 319,060 -7,805 | -2% | -$108K |
|
15
Nucor
NUE
$34.1B
| $4.33M | 1.57% | 29,125 -150 | -0.5% | -$22.3K |
|
16
Franklin Resources
BEN
$13.3B
| $4.22M | 1.53% | 151,165 +13,685 | +10% | +$382K |
|
17
Pfizer
PFE
$141B
| $4.1M | 1.48% | 79,096 -320 | -0.4% | -$16.6K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.97M | 1.44% | 18,945 -5 | -0% | -$1.05K |
|
19
Target
TGT
$43.6B
| $3.93M | 1.42% | 18,518 +70 | +0.4% | +$14.9K |
|
20
Cisco
CSCO
$274B
| $3.6M | 1.3% | 64,510 +2,150 | +3% | +$120K |
|
21
Bunge Global
BG
$16.8B
| $3.46M | 1.25% | 31,235 -210 | -0.7% | -$23.3K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $3.45M | 1.25% | 187,326 +4,049 | +2% | +$74.7K |
|
23
Allstate
ALL
$53.6B
| $3.45M | 1.25% | 24,915 -275 | -1% | -$38.1K |
|
|
GF
24
New Germany Fund
GF
$189M
| $3.44M | 1.25% | 301,308 +45,904 | +18% | +$525K |
|
25
Merck
MRK
$210B
| $3.05M | 1.1% | 37,148 +3,835 | +12% | +$315K |
|