UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
$421K |
| 4 |
BHP
BHP
|
$226K |
| 5 |
GF
New Germany Fund
GF
|
$221K |
Top Sells
| 1 |
Kroger
KR
|
$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$465K |
| 3 |
Wells Fargo
WFC
|
$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$437K |
| 5 |
Primoris Services
PRIM
|
$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
1
ASA Gold and Precious Metals
ASA
$710M
| $16.1M | 4.73% | 535,359 -4,360 | -0.8% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.31% | 30,107 -486 | -2% | -$182K |
|
|
3
Kroger
KR
$44.9B
| $9.61M | 2.82% | 141,989 -23,121 | -14% | -$1.57M |
|
|
4
Wells Fargo
WFC
$263B
| $8.25M | 2.42% | 114,919 -6,120 | -5% | -$439K |
|
5
RTX Corp
RTX
$212B
| $7.09M | 2.08% | 53,498 -1,730 | -3% | -$229K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.97% | 12,605 -261 | -2% | -$139K |
|
7
JPMorgan Chase
JPM
$829B
| $6.34M | 1.86% | 25,841 -314 | -1% | -$77K |
|
8
Norfolk Southern
NSC
$62.8B
| $6.15M | 1.8% | 25,967 -346 | -1% | -$82K |
|
9
ConocoPhillips
COP
$124B
| $5.52M | 1.62% | 52,560 -495 | -0.9% | -$52K |
|
10
Weyerhaeuser
WY
$18.7B
| $5.41M | 1.59% | 184,796 -124 | -0.1% | -$3.63K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.03M | 1.48% | 50,005 -4,340 | -8% | -$437K |
|
12
TRI-Continental Corp
TY
$1.74B
| $5.03M | 1.47% | 163,916 -2,978 | -2% | -$91.3K |
|
|
TDF
13
Templeton Dragon Fund
TDF
$284M
| $4.92M | 1.44% | 507,410 +19,170 | +4% | +$186K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.4% | 28,881 +909 | +3% | +$151K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $4.53M | 1.33% | 94,410 +2,480 | +3% | +$119K |
|
16
International Paper
IP
$26.2B
| $4.48M | 1.32% | 84,057 -1,283 | -2% | -$68.4K |
|
17
Cisco
CSCO
$274B
| $4.25M | 1.25% | 68,939 -857 | -1% | -$52.9K |
|
18
Allstate
ALL
$53.6B
| $4.15M | 1.22% | 20,050 -665 | -3% | -$138K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.14M | 1.21% | 16,702 -353 | -2% | -$87.5K |
|
20
Hartford Financial Services
HIG
$37.2B
| $4.14M | 1.21% | 33,430 -870 | -3% | -$108K |
|
21
Mueller Industries
MLI
$10.6B
| $4.13M | 1.21% | 54,260 -1,795 | -3% | -$137K |
|
22
GE Aerospace
GE
$292B
| $3.76M | 1.1% | 18,792 -660 | -3% | -$132K |
|
23
Oracle
ORCL
$635B
| $3.7M | 1.09% | 26,475 -1,295 | -5% | -$181K |
|
24
3M
MMM
$82.8B
| $3.67M | 1.08% | 25,022 -237 | -0.9% | -$34.8K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $3.53M | 1.04% | 186,032 -3,204 | -2% | -$60.8K |
|