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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$687K
3
+$652K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$620K
5
FT
Franklin Universal Trust
FT
+$536K

Top Sells

1
+$1.08M
2
+$230K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$179K
5
NSC icon
Norfolk Southern
NSC
+$144K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 12.13%
3 Financials 10.76%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.46%
38,220
-535
27
$2.19M 1.43%
16,540
-65
28
$2.17M 1.42%
22,905
-105
29
$1.98M 1.29%
226,926
+2,500
30
$1.98M 1.29%
49,014
+448
31
$1.89M 1.23%
29,828
+1,950
32
$1.68M 1.1%
7,730
33
$1.67M 1.09%
31,470
+1,970
34
$1.62M 1.06%
32,565
-210
35
$1.57M 1.02%
35,080
36
$1.28M 0.84%
7,383
-120
37
$1.25M 0.82%
79,720
+1,220
38
$1.23M 0.8%
18,835
39
$1.13M 0.74%
82,665
+340
40
$1.11M 0.72%
24,514
+295
41
$1.11M 0.72%
15,160
-125
42
$1.09M 0.71%
6,215
-225
43
$1.08M 0.7%
34,775
+3,850
44
$1.03M 0.67%
42,796
45
$931K 0.61%
6,904
-104
46
$868K 0.57%
18,418
-547
47
$856K 0.56%
34,690
+7,290
48
$853K 0.56%
29,773
+3,700
49
$830K 0.54%
73,500
50
$708K 0.46%
92,926
1
2
3 4