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
$159M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$617K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1
+$1.1M
2
+$795K
3
+$654K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 13.36%
3 Financials 10.61%
4 Healthcare 9.48%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.41%
2,475
-125
52
$642K 0.4%
21,773
53
$592K 0.37%
16,023
54
$584K 0.37%
10,356
55
$572K 0.36%
20,507
+535
56
$540K 0.34%
63,459
57
$496K 0.31%
1,335
-80
58
$471K 0.3%
10,099
59
$469K 0.29%
38,605
60
$458K 0.29%
5,204
61
$453K 0.28%
25,735
-1,400
62
$423K 0.27%
3,555
-50
63
$395K 0.25%
1,485
64
$384K 0.24%
15,153
65
$374K 0.23%
5,105
-225
66
$370K 0.23%
3,220
67
$352K 0.22%
8,080
68
$325K 0.2%
23,755
69
$323K 0.2%
2,860
70
$295K 0.19%
5,593
71
$283K 0.18%
1,260
72
$272K 0.17%
2,820
73
$268K 0.17%
+3,154
74
$265K 0.17%
11,474
75
$253K 0.16%
1,221
-600
1 2
3
4