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
$222M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$857K
3
+$823K
4
CVS icon
CVS Health
CVS
+$761K
5
CVX icon
Chevron
CVX
+$484K

Top Sells

1
+$799K
2
+$743K
3
+$628K
4
LNT icon
Alliant Energy
LNT
+$412K
5
NSC icon
Norfolk Southern
NSC
+$409K

Sector Composition

1 Industrials 16.37%
2 Consumer Staples 10.27%
3 Financials 10.09%
4 Healthcare 9.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
10,147
+3,320
52
$1.24M 0.56%
4,940
-635
53
$1.21M 0.54%
29,269
+2,110
54
$1.21M 0.54%
44,505
-2,485
55
$1.2M 0.54%
15,220
-990
56
$1.16M 0.52%
21,555
-1,139
57
$1.13M 0.51%
25,410
+1,890
58
$1.12M 0.51%
137,722
+506
59
$1.11M 0.5%
8,050
+70
60
$1.08M 0.49%
11,785
-635
61
$1.05M 0.48%
69,300
62
$999K 0.45%
12,775
+2,985
63
$971K 0.44%
87,020
+1,715
64
$971K 0.44%
32,260
+8,195
65
$949K 0.43%
6,492
-215
66
$942K 0.42%
27,750
+2,365
67
$939K 0.42%
4,415
+840
68
$927K 0.42%
+4,000
69
$921K 0.41%
14,740
-345
70
$920K 0.41%
19,750
+38
71
$845K 0.38%
25,901
+1,360
72
$814K 0.37%
2,320
73
$806K 0.36%
90,144
74
$801K 0.36%
40,630
-380
75
$796K 0.36%
9,426
+5,732
1 2
3
4 5