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
$160M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$674K
5
XOM icon
Exxon Mobil
XOM
+$650K

Top Sells

1
+$8.4M
2
+$4.22M
3
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Healthcare 9.92%
4 Financials 8.72%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.55%
23,829
-135
52
$847K 0.53%
10,360
+270
53
$819K 0.51%
46,678
+4,605
54
$812K 0.51%
16,816
-162
55
$791K 0.49%
6,928
-114
56
$751K 0.47%
29,083
+1,890
57
$748K 0.47%
69,300
58
$696K 0.43%
67,820
+22,545
59
$694K 0.43%
133,962
+1,351
60
$674K 0.42%
6,360
61
$659K 0.41%
33,360
62
$643K 0.4%
17,020
+660
63
$628K 0.39%
+18,330
64
$625K 0.39%
89,932
65
$611K 0.38%
5,105
66
$589K 0.37%
10,180
-150
67
$579K 0.36%
2,320
-155
68
$542K 0.34%
88,721
+6,776
69
$527K 0.33%
19,551
+6,542
70
$497K 0.31%
+8,810
71
$491K 0.31%
14,597
72
$453K 0.28%
38,845
+6,275
73
$433K 0.27%
19,545
+8,750
74
$429K 0.27%
24,235
+800
75
$409K 0.25%
1,395
1 2
3
4 5