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
$222M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$857K
3
+$823K
4
CVS icon
CVS Health
CVS
+$761K
5
CVX icon
Chevron
CVX
+$484K

Top Sells

1
+$799K
2
+$743K
3
+$628K
4
LNT icon
Alliant Energy
LNT
+$412K
5
NSC icon
Norfolk Southern
NSC
+$409K

Sector Composition

1 Industrials 16.37%
2 Consumer Staples 10.27%
3 Financials 10.09%
4 Healthcare 9.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.11%
12,310
-615
27
$2.45M 1.1%
31,424
-32
28
$2.44M 1.1%
64,225
+1,215
29
$2.34M 1.05%
224,643
+2,288
30
$2.22M 1%
34,345
-1,630
31
$2.16M 0.97%
7,730
32
$2.12M 0.95%
46,380
-2,205
33
$2.1M 0.95%
39,630
+2,290
34
$2.1M 0.95%
52,713
+500
35
$2.1M 0.94%
31,985
-430
36
$2.04M 0.92%
9,545
-360
37
$1.92M 0.87%
14,504
+7
38
$1.9M 0.86%
27,880
+11,145
39
$1.87M 0.84%
21,125
+380
40
$1.87M 0.84%
35,075
-610
41
$1.79M 0.81%
78,490
-800
42
$1.75M 0.79%
11,890
+995
43
$1.7M 0.77%
8,995
-880
44
$1.63M 0.73%
34,980
-100
45
$1.62M 0.73%
52,849
-24,290
46
$1.6M 0.72%
13,650
+170
47
$1.42M 0.64%
28,920
-900
48
$1.36M 0.61%
77,270
+2,360
49
$1.34M 0.6%
114,335
+2,250
50
$1.3M 0.59%
54,002
+3,733
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2
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