UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.07%
167,837
-1,807
27
$3.99M 1.07%
19,815
-235
28
$3.96M 1.06%
84,483
+426
29
$3.87M 1.04%
25,415
+393
30
$3.63M 0.97%
329,140
+18,365
31
$3.48M 0.93%
59,730
+1,425
32
$3.48M 0.93%
290,500
-2,950
33
$3.3M 0.88%
32,158
-150
34
$3.2M 0.86%
313,153
-3,741
35
$3.06M 0.82%
38,621
+1,986
36
$3.04M 0.81%
78,984
+3,475
37
$2.94M 0.79%
27,270
+636
38
$2.91M 0.78%
81,455
-989
39
$2.85M 0.76%
32,717
+820
40
$2.84M 0.76%
63,967
-559
41
$2.72M 0.73%
21,035
-283
42
$2.72M 0.73%
9,235
+57
43
$2.69M 0.72%
56,760
-850
44
$2.64M 0.71%
32,906
+831
45
$2.58M 0.69%
4,870
+41
46
$2.58M 0.69%
37,345
+1,406
47
$2.56M 0.68%
11,075
-285
48
$2.54M 0.68%
438,102
+130,137
49
$2.46M 0.66%
20,679
-180
50
$2.44M 0.65%
27,790
-820
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2
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