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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$416K
3
+$241K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$163K
2
+$94.8K
3
+$76.4K
4
COP icon
ConocoPhillips
COP
+$72.5K
5
ORCL icon
Oracle
ORCL
+$59.5K

Sector Composition

1 Industrials 17.08%
2 Financials 13.13%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.04%
31,280
+170
27
$2.91M 1.03%
66,630
-250
28
$2.85M 1.01%
26,596
-21
29
$2.82M 1%
313,767
-1,390
30
$2.8M 0.99%
11,300
-85
31
$2.75M 0.97%
20,838
+45
32
$2.75M 0.97%
74,887
-915
33
$2.63M 0.93%
63,364
+838
34
$2.63M 0.93%
82,670
+1,670
35
$2.63M 0.93%
36,500
-20
36
$2.62M 0.93%
262,710
+5,350
37
$2.55M 0.9%
28,897
-45
38
$2.49M 0.88%
70,278
-680
39
$2.49M 0.88%
22,795
-135
40
$2.37M 0.84%
275,708
+6,275
41
$2.33M 0.82%
36,008
-304
42
$2.3M 0.81%
26,222
-357
43
$2.27M 0.8%
10,155
-15
44
$2.26M 0.8%
11,666
+300
45
$2.18M 0.77%
76,530
-613
46
$2.14M 0.76%
83,005
-610
47
$2.13M 0.75%
59,965
+390
48
$2.1M 0.74%
14,159
49
$2.09M 0.74%
30,275
+1,445
50
$2.07M 0.73%
62,412
-650
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2
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