UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
-1.17%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-5.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247
Top Buys
| 1 |
Newmont
NEM
|
$572K |
| 2 |
Target
TGT
|
$513K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$361K |
| 4 |
Alliant Energy
LNT
|
$240K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Mueller Industries
MLI
|
$375K |
| 3 |
Wells Fargo
WFC
|
$364K |
| 4 |
Oracle
ORCL
|
$340K |
| 5 |
Kroger
KR
|
$249K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.8% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 3.84% | 30,593 -1,031 | -3% | -$435K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $10.9M | 3.25% | 539,719 -2,200 | -0.4% | -$44.5K |
|
|
3
Kroger
KR
$44.9B
| $10.1M | 3.01% | 165,110 -4,080 | -2% | -$249K |
|
|
4
Wells Fargo
WFC
$263B
| $8.5M | 2.53% | 121,039 -5,185 | -4% | -$364K |
|
5
RTX Corp
RTX
$212B
| $6.39M | 1.9% | 55,228 -1,665 | -3% | -$193K |
|
6
JPMorgan Chase
JPM
$829B
| $6.27M | 1.87% | 26,155 -675 | -3% | -$162K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.18M | 1.84% | 26,313 -280 | -1% | -$65.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 1.74% | 12,866 -205 | -2% | -$92.9K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.45M | 1.62% | 54,345 +100 | +0.2% | +$10K |
|
10
TRI-Continental Corp
TY
$1.74B
| $5.29M | 1.57% | 166,894 -1,340 | -0.8% | -$42.5K |
|
11
ConocoPhillips
COP
$124B
| $5.26M | 1.57% | 53,055 -1,950 | -4% | -$193K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.21M | 1.55% | 184,920 -2,254 | -1% | -$63.5K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $4.64M | 1.38% | 91,930 +1,735 | +2% | +$87.7K |
|
|
14
Oracle
ORCL
$635B
| $4.63M | 1.38% | 27,770 -2,040 | -7% | -$340K |
|
15
International Paper
IP
$26.2B
| $4.59M | 1.37% | 85,340 -1,785 | -2% | -$96.1K |
|
|
16
Mueller Industries
MLI
$10.6B
| $4.45M | 1.32% | 56,055 -4,730 | -8% | -$375K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.32M | 1.29% | 17,055 -340 | -2% | -$86.2K |
|
18
Miller Industries
MLR
$482M
| $4.3M | 1.28% | 65,788 -1,714 | -3% | -$112K |
|
19
Emcor
EME
$27.8B
| $4.15M | 1.24% | 9,140 -215 | -2% | -$97.6K |
|
|
TDF
20
Templeton Dragon Fund
TDF
$284M
| $4.15M | 1.23% | 488,240 +508 | +0.1% | +$4.31K |
|
21
Cisco
CSCO
$274B
| $4.13M | 1.23% | 69,796 -2,180 | -3% | -$129K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.2% | 27,972 -208 | -0.7% | -$30.1K |
|
23
Allstate
ALL
$53.6B
| $3.99M | 1.19% | 20,715 -1,085 | -5% | -$209K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $3.82M | 1.14% | 189,236 -2,145 | -1% | -$43.3K |
|
25
Hartford Financial Services
HIG
$37.2B
| $3.75M | 1.12% | 34,300 -575 | -2% | -$62.9K |
|