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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$973K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$672K
5
DIS icon
Walt Disney
DIS
+$659K

Top Sells

1
+$609K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$173K
5
NUE icon
Nucor
NUE
+$117K

Sector Composition

1 Industrials 14.06%
2 Consumer Staples 12.98%
3 Financials 12.66%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.12%
65,865
+1,355
27
$2.68M 1.07%
9,830
+1,273
28
$2.65M 1.06%
313,733
+12,425
29
$2.58M 1.03%
30,077
+865
30
$2.55M 1.02%
27,510
-145
31
$2.37M 0.95%
242,770
+3,175
32
$2.37M 0.95%
22,579
+45
33
$2.36M 0.94%
11,655
+5
34
$2.31M 0.92%
33,095
+645
35
$2.26M 0.9%
10,815
-185
36
$2.21M 0.88%
19,595
+5,970
37
$2.12M 0.84%
49,313
+2,251
38
$2.09M 0.83%
117,970
+16,745
39
$2.05M 0.82%
42,955
-125
40
$2M 0.8%
30,520
+1,305
41
$1.94M 0.77%
72,810
42
$1.92M 0.77%
21,409
+3,950
43
$1.89M 0.75%
49,445
+12,445
44
$1.82M 0.73%
254,958
+15,540
45
$1.78M 0.71%
13,010
46
$1.73M 0.69%
11,916
+450
47
$1.71M 0.68%
37,433
-500
48
$1.69M 0.68%
74,658
+1,466
49
$1.69M 0.67%
7,730
50
$1.67M 0.67%
85,670
+475
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