UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+2.2%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+0.78%)
Cap. Flow
+$80K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
61
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$599K |
| 2 |
3M
MMM
|
$256K |
| 3 |
PACCAR
PCAR
|
$232K |
| 4 |
Newmont
NEM
|
$154K |
| 5 |
Fresenius Medical Care
FMS
|
$144K |
Top Sells
| 1 |
Apple
AAPL
|
$288K |
| 2 |
US Bancorp
USB
|
$210K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 4 |
Nucor
NUE
|
$156K |
| 5 |
ConocoPhillips
COP
|
$155K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.76M | 3.56% | 33,838 +478 | +1% | +$138K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $9.11M | 3.33% | 568,024 -3,865 | -0.7% | -$62K |
|
3
Kroger
KR
$44.9B
| $8.82M | 3.22% | 178,580 -2,540 | -1% | -$125K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $6.87M | 2.51% | 86,245 -1,860 | -2% | -$148K |
|
|
5
ConocoPhillips
COP
$124B
| $6.06M | 2.21% | 61,045 -1,565 | -2% | -$155K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.89M | 2.15% | 59,310 -1,875 | -3% | -$186K |
|
7
Weyerhaeuser
WY
$18.7B
| $5.71M | 2.08% | 189,409 +550 | +0.3% | +$16.6K |
|
8
RTX Corp
RTX
$212B
| $5.23M | 1.91% | 53,374 -954 | -2% | -$93.4K |
|
|
TDF
9
Templeton Dragon Fund
TDF
$284M
| $5.15M | 1.88% | 486,391 -1,240 | -0.3% | -$13.1K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.99M | 1.82% | 23,560 -595 | -2% | -$126K |
|
11
Wells Fargo
WFC
$263B
| $4.81M | 1.76% | 128,759 +555 | +0.4% | +$20.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.67% | 29,492 -90 | -0.3% | -$14K |
|
13
TRI-Continental Corp
TY
$1.74B
| $4.56M | 1.67% | 171,929 -895 | -0.5% | -$23.8K |
|
14
Franklin Resources
BEN
$13.3B
| $4.54M | 1.66% | 168,705 +95 | +0.1% | +$2.56K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.47M | 1.63% | 18,370 -245 | -1% | -$59.6K |
|
16
Merck
MRK
$210B
| $4.15M | 1.52% | 39,013 -951 | -2% | -$101K |
|
17
Rio Tinto
RIO
$102B
| $3.78M | 1.38% | 55,090 +585 | +1% | +$40.1K |
|
|
HYI
18
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $3.74M | 1.37% | 312,530 -3,930 | -1% | -$47.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.33% | 11,820 +185 | +2% | +$57.1K |
|
|
20
Nucor
NUE
$34.1B
| $3.63M | 1.33% | 23,515 -1,010 | -4% | -$156K |
|
21
Cisco
CSCO
$274B
| $3.47M | 1.27% | 66,468 +123 | +0.2% | +$6.43K |
|
22
Target
TGT
$43.6B
| $3.44M | 1.26% | 20,793 -100 | -0.5% | -$16.6K |
|
23
JPMorgan Chase
JPM
$829B
| $3.29M | 1.2% | 25,250 +225 | +0.9% | +$29.3K |
|
24
Pfizer
PFE
$141B
| $3.09M | 1.13% | 75,802 +709 | +0.9% | +$28.9K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $3.09M | 1.13% | 198,637 -1,475 | -0.7% | -$22.9K |
|