Titelia

Portfolio von Uncommon Cents Investing LLC

191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,0 %
  • Finanzen 12,2 %
  • Rohstoffe 8,8 %
  • Technologie 7,3 %
  • Basiskonsum 7,1 %
  • Gesundheit 6,5 %
  • Energie 4,9 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Versorger 1,3 %
  • Nicht zugeordnet 32,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • GB 0,9 %
  • AU 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US189370,4 Mio. $98,95 %
2GB13,3 Mio. $0,88 %
3AU1612.107 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Walt Disney Co/The 10.5171 Mio. $
102AT&T Inc 33.025957.395 $
103Philip Morris International Inc. 5.756951.697 $
104Procter & Gamble Co/The 6.525942.471 $
105Blackrock Inc 975937.667 $
106Benchmark Electronics Inc 16.645933.119 $
107Main Street Capital Corp. 17.352918.962 $
108Fresenius Medical Care AG 40.495913.567 $
109Hanover Insurance Group Inc/The 5.125888.419 $
110Lowe's Cos Inc 3.725880.143 $
111Lakeland Financial Corp 15.266875.934 $
112CNO Financial Group Inc 21.290874.167 $
113SPDR Series Trust 28.178867.303 $
114Alphabet Inc 2.989859.517 $
115Honeywell International Inc 3.797858.236 $
116Universal Health Services Inc 4.744849.034 $
117Alliant Energy Corp 11.824848.490 $
118Regal Rexnord Corp 4.320808.963 $
119Freeport-McMoRan Inc 13.580798.232 $
120Black Hills Corp 11.355788.151 $
121FTI Consulting Inc 4.440784.859 $
122Bristol-Myers Squibb Co 12.643766.798 $
123Danaher Corp 3.939746.834 $
124Air Products and Chemicals Inc 2.515730.582 $
125Hershey Co/The 3.510729.694 $
126Textron Inc 8.246722.020 $
127Southern Copper Corp 4.121709.059 $
128UnitedHealth Group Inc 2.490673.769 $
129United Parcel Service Inc 6.743663.376 $
130EnerSys 3.775655.793 $
131Truist Financial Corp 13.895638.753 $
132Phillips 66 3.382616.133 $
133BHP Group Ltd 8.415612.107 $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.614603.562 $
135Oshkosh Corp 4.081600.764 $
136ManpowerGroup Inc 20.180594.503 $
137EQT Corp 9.290591.216 $
138Lincoln Electric Holdings Inc 2.325579.111 $
139CACI International Inc 1.039565.081 $
140Texas Instruments Inc 2.900563.006 $
141General American Investors Company, Inc. 9.507555.874 $
142Solventum Corp 8.502555.181 $
143Primoris Services Corp 3.760537.830 $
144Cognizant Technology Solutions Corp. 8.685532.825 $
145Viatris Inc 38.705522.905 $
146Biogen Inc 2.779509.474 $
147Atlantic Union Bankshares Corp 14.015500.896 $
148Total Return Securities Fund 84.372500.327 $
149Alphabet Inc 1.740499.136 $
150Gentex Corp 22.820498.617 $
151Duke Energy Corp 3.774494.168 $
152Schwab U.S. Large-Cap ETF 19.236493.205 $
153Mosaic Co/The 19.320492.660 $
154Coterra Energy Inc 13.930489.500 $
155PepsiCo Inc 3.135486.834 $
156Evergy Inc 5.810475.955 $
157Blackrock Credit Allocation Income Trust 46.633470.989 $
158GE HealthCare Technologies Inc 6.586468.791 $
159Ralph Lauren Corp 1.300447.187 $
160Allegiant Travel Co 5.515446.936 $
161Permian Resources Corp 19.515416.060 $
162Corning Inc 2.905394.993 $
163Royce Small Cap Trust Inc 23.774394.654 $
164KKR Income Opportunities Fund 33.085363.935 $
165Invesco Bond Fund 24.210363.150 $
166Wyndham Hotels & Resorts Inc 4.443360.905 $
167Reliance Inc 1.180358.626 $
168Hormel Foods Corp 15.020340.203 $
169General Mills, Inc. 9.020335.724 $
170Allspring Multi-Sector Income Fund 36.325327.288 $
171WW Grainger Inc 287313.062 $
172American International Group Inc 4.150312.288 $
173Grand Canyon Education Inc 1.730294.152 $
174Home Depot Inc/The 782257.192 $
175Blackrock Core Bond Trust 27.481251.726 $
176US Bancorp 4.817250.532 $
177Corteva Inc 2.990250.293 $
178Vanguard Total Stock Market ETF 778249.597 $
179Integer Holdings Corp 2.760242.880 $
180Robert Half Inc 9.490241.046 $
181Meta Platforms Inc 415237.434 $
182State Street SPDR S&P 500 ETF Trust 361234.959 $
183Expand Energy Corp 1.920210.778 $
184DXP Enterprises Inc/TX 1.500209.595 $
185PGIM Global High Yield Fund, Inc. 14.715171.430 $
186Eaton Vance Tax-Managed Diversified Equity Income Fund 10.384143.195 $
187Ford Motor Co 10.517121.366 $
188abrdn Income Credit Strategies Fund 19.33398.598 $
189Western Asset High Income Opportunity Fund Inc. 26.32795.567 $
190374WATER INC 18.20051.688 $
191Neuberger High Yield Strategie 181.1621449 $