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
$160M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$674K
5
XOM icon
Exxon Mobil
XOM
+$650K

Top Sells

1
+$8.4M
2
+$4.22M
3
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Healthcare 9.92%
4 Financials 8.72%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
69,615
+12,905
27
$1.96M 1.22%
14,475
-210
28
$1.93M 1.2%
115,725
+10,010
29
$1.8M 1.12%
194,635
+4,875
30
$1.8M 1.12%
37,250
-200
31
$1.64M 1.02%
10,990
+9,690
32
$1.64M 1.02%
35,080
33
$1.63M 1.02%
23,035
-985
34
$1.61M 1%
227,405
+2,479
35
$1.46M 0.91%
79,790
36
$1.46M 0.91%
35,605
+4,595
37
$1.34M 0.84%
17,805
-760
38
$1.34M 0.83%
37,082
-308
39
$1.28M 0.8%
21,630
-2,370
40
$1.18M 0.74%
98,942
+13,910
41
$1.14M 0.71%
7,730
42
$1.09M 0.68%
30,885
-120
43
$1.02M 0.64%
46,125
+5,880
44
$973K 0.61%
112,085
+40,585
45
$970K 0.6%
32,580
+15,035
46
$954K 0.59%
25,114
+17,110
47
$925K 0.58%
14,544
+808
48
$893K 0.56%
5,915
-245
49
$884K 0.55%
14,415
+65
50
$881K 0.55%
+9,770
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2
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