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
$238M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$836K
3
+$694K
4
VZ icon
Verizon
VZ
+$547K
5
KMI icon
Kinder Morgan
KMI
+$536K

Top Sells

1
+$1.62M
2
+$856K
3
+$685K
4
NUE icon
Nucor
NUE
+$344K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Industrials 14.14%
2 Financials 13.92%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.11%
24,780
-3,220
27
$2.58M 1.08%
24,720
+5,125
28
$2.55M 1.07%
26,735
-775
29
$2.54M 1.07%
80,798
+2,615
30
$2.5M 1.05%
30,235
-1,880
31
$2.44M 1.02%
11,485
-170
32
$2.33M 0.98%
22,282
-297
33
$2.32M 0.97%
26,562
-3,515
34
$2.29M 0.96%
72,190
+32,880
35
$2.22M 0.93%
35,820
+5,300
36
$2.2M 0.92%
27,212
+5,803
37
$2.19M 0.92%
246,620
+3,850
38
$2.19M 0.92%
313,942
+209
39
$2.09M 0.88%
58,768
+9,455
40
$2.05M 0.86%
69,070
-3,740
41
$2.05M 0.86%
33,510
+415
42
$1.85M 0.78%
55,590
+6,145
43
$1.85M 0.78%
119,205
+1,235
44
$1.8M 0.75%
13,010
45
$1.77M 0.74%
12,296
+380
46
$1.73M 0.73%
59,071
+23,670
47
$1.67M 0.7%
7,730
48
$1.66M 0.7%
79,340
+10,890
49
$1.62M 0.68%
42,613
+14,396
50
$1.59M 0.67%
255,558
+600
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