UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+8.48%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$897K |
| 2 |
3M
MMM
|
$557K |
| 3 |
Archer Daniels Midland
ADM
|
$429K |
| 4 |
Solventum
SOLV
|
$427K |
| 5 |
Ralph Lauren
RL
|
$253K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
ConocoPhillips
COP
|
$104K |
| 4 |
PPG Industries
PPG
|
$73.5K |
| 5 |
Emcor
EME
|
$57.8K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.47% |
| 3 | Consumer Staples | 10.38% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.7M | 4.19% | 32,542 -443 | -1% | -$186K |
|
2
Kroger
KR
$44.9B
| $9.74M | 2.98% | 170,415 -950 | -0.6% | -$54.3K |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $8.39M | 2.57% | 546,519 -2,460 | -0.4% | -$37.8K |
|
4
Wells Fargo
WFC
$263B
| $7.34M | 2.25% | 126,629 -855 | -0.7% | -$49.6K |
|
|
5
ConocoPhillips
COP
$124B
| $7.11M | 2.18% | 55,864 -816 | -1% | -$104K |
|
6
Weyerhaeuser
WY
$18.7B
| $6.75M | 2.07% | 187,879 -945 | -0.5% | -$33.9K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.66M | 2.04% | 26,125 -135 | -0.5% | -$34.4K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.61M | 1.72% | 89,310 +6,825 | +8% | +$429K |
|
9
RTX Corp
RTX
$212B
| $5.56M | 1.7% | 57,010 -34 | -0.1% | -$3.32K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.52M | 1.69% | 54,858 +193 | +0.4% | +$19.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.65% | 12,811 +23 | +0.2% | +$9.67K |
|
12
JPMorgan Chase
JPM
$829B
| $5.37M | 1.64% | 26,793 -147 | -0.5% | -$29.4K |
|
13
TRI-Continental Corp
TY
$1.74B
| $5.17M | 1.58% | 167,959 -754 | -0.4% | -$23.2K |
|
14
Merck
MRK
$210B
| $4.87M | 1.49% | 36,923 -340 | -0.9% | -$44.9K |
|
15
Franklin Resources
BEN
$13.3B
| $4.77M | 1.46% | 169,755 +900 | +0.5% | +$25.3K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.73M | 1.45% | 17,640 -65 | -0.4% | -$17.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.36% | 28,074 -200 | -0.7% | -$31.6K |
|
|
18
Nucor
NUE
$34.1B
| $4.3M | 1.32% | 21,710 -555 | -2% | -$110K |
|
19
Allstate
ALL
$53.6B
| $3.89M | 1.19% | 22,475 -115 | -0.5% | -$19.9K |
|
20
Oracle
ORCL
$635B
| $3.82M | 1.17% | 30,440 -325 | -1% | -$40.8K |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $3.82M | 1.17% | 195,447 -550 | -0.3% | -$10.7K |
|
22
Target
TGT
$43.6B
| $3.77M | 1.15% | 21,268 +130 | +0.6% | +$23K |
|
|
TDF
23
Templeton Dragon Fund
TDF
$284M
| $3.76M | 1.15% | 478,461 +1,450 | +0.3% | +$11.4K |
|
24
Hartford Financial Services
HIG
$37.2B
| $3.66M | 1.12% | 35,560 -315 | -0.9% | -$32.5K |
|
|
HYI
25
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $3.65M | 1.12% | 304,855 -1,300 | -0.4% | -$15.5K |
|