UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$617K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1
+$1.1M
2
+$795K
3
+$654K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 13.36%
3 Financials 10.61%
4 Healthcare 9.48%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.36%
51,997
-274
27
$2.17M 1.36%
31,560
-900
28
$2.13M 1.33%
226,426
29
$2.12M 1.33%
7,730
30
$2.1M 1.32%
68,980
+42,165
31
$2.06M 1.29%
177,065
+14,520
32
$1.86M 1.17%
111,608
-3,590
33
$1.68M 1.06%
31,086
+1,013
34
$1.65M 1.04%
33,085
-840
35
$1.48M 0.93%
102,200
-2,650
36
$1.42M 0.89%
20,120
-2,520
37
$1.38M 0.87%
35,080
38
$1.34M 0.84%
7,604
-251
39
$1.23M 0.77%
16,430
+875
40
$1.22M 0.77%
6,520
41
$1.18M 0.74%
25,368
42
$1.06M 0.67%
7,332
43
$1.03M 0.65%
42,796
44
$937K 0.59%
26,750
-410
45
$912K 0.57%
82,325
-1,100
46
$843K 0.53%
76,965
47
$807K 0.51%
18,965
48
$725K 0.45%
14,747
49
$696K 0.44%
55,332
-1,150
50
$670K 0.42%
35,980
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