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
$276M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$769K
3
+$705K
4
KHC icon
Kraft Heinz
KHC
+$615K
5
BAC icon
Bank of America
BAC
+$605K

Top Sells

1
+$1.67M
2
+$460K
3
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
ZBH icon
Zimmer Biomet
ZBH
+$113K

Sector Composition

1 Industrials 14.26%
2 Consumer Staples 13.4%
3 Financials 12.27%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.64%
9,195
52
$1.75M 0.63%
22,720
+2,080
53
$1.66M 0.6%
11,725
+1,155
54
$1.6M 0.58%
24,880
-15
55
$1.51M 0.55%
25,360
-3,625
56
$1.46M 0.53%
12,790
-160
57
$1.46M 0.53%
37,000
+15,622
58
$1.45M 0.52%
85,195
+5,200
59
$1.34M 0.48%
18,314
-50
60
$1.31M 0.47%
65,180
+1,975
61
$1.3M 0.47%
114,235
62
$1.3M 0.47%
50,280
+7,365
63
$1.29M 0.47%
41,070
-12
64
$1.25M 0.45%
+27,155
65
$1.23M 0.45%
14,597
66
$1.22M 0.44%
7,540
-32
67
$1.22M 0.44%
2,395
-15
68
$1.22M 0.44%
10,800
69
$1.15M 0.42%
13,195
-280
70
$1.14M 0.41%
69,300
71
$1.14M 0.41%
17,334
72
$1.12M 0.4%
22,485
+1,215
73
$1.11M 0.4%
7,740
+20
74
$1.11M 0.4%
26,876
+450
75
$1.11M 0.4%
23,295
-9,645
1 2
3
4 5