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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$687K
3
+$652K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$620K
5
FT
Franklin Universal Trust
FT
+$536K

Top Sells

1
+$1.08M
2
+$230K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$179K
5
NSC icon
Norfolk Southern
NSC
+$144K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 12.13%
3 Financials 10.76%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.44%
34,890
52
$643K 0.42%
15,047
53
$612K 0.4%
2,475
54
$536K 0.35%
+76,185
55
$534K 0.35%
16,023
56
$493K 0.32%
13,354
57
$492K 0.32%
10,356
58
$467K 0.3%
38,605
59
$451K 0.29%
24,535
60
$441K 0.29%
1,460
61
$441K 0.29%
1,155
+105
62
$417K 0.27%
40,649
+23,315
63
$413K 0.27%
9,889
64
$392K 0.26%
5,105
65
$387K 0.25%
31,190
+15,090
66
$356K 0.23%
3,510
-45
67
$346K 0.23%
14,628
68
$341K 0.22%
23,755
69
$330K 0.22%
2,820
70
$328K 0.21%
3,000
-220
71
$327K 0.21%
4,044
+300
72
$290K 0.19%
2,860
73
$281K 0.18%
7,650
-430
74
$270K 0.18%
5,593
75
$248K 0.16%
11,474
1 2
3
4