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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$973K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$672K
5
DIS icon
Walt Disney
DIS
+$659K

Top Sells

1
+$609K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$173K
5
NUE icon
Nucor
NUE
+$117K

Sector Composition

1 Industrials 14.06%
2 Consumer Staples 12.98%
3 Financials 12.66%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.66%
39,310
+12,155
52
$1.62M 0.65%
14,159
53
$1.6M 0.64%
33,880
-680
54
$1.55M 0.62%
23,605
+885
55
$1.53M 0.61%
68,450
+18,170
56
$1.5M 0.6%
25,350
-10
57
$1.43M 0.57%
28,217
+11,490
58
$1.39M 0.55%
35,401
+12,210
59
$1.37M 0.55%
24,755
-125
60
$1.3M 0.52%
155,783
+41,548
61
$1.27M 0.51%
32,084
+18,592
62
$1.27M 0.51%
9,260
+65
63
$1.26M 0.5%
11,820
+95
64
$1.23M 0.49%
65,440
+260
65
$1.22M 0.49%
2,370
-25
66
$1.21M 0.48%
18,264
-50
67
$1.16M 0.46%
13,170
-25
68
$1.11M 0.44%
10,800
69
$1.11M 0.44%
24,485
+1,190
70
$1.1M 0.44%
11,693
+6,975
71
$1.09M 0.44%
41,120
+50
72
$1.08M 0.43%
34,525
+5,330
73
$997K 0.4%
20,829
+3,495
74
$973K 0.39%
130,583
+9,493
75
$973K 0.39%
32,320
-3,100
1 2
3
4 5