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
$238M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$836K
3
+$694K
4
VZ icon
Verizon
VZ
+$547K
5
KMI icon
Kinder Morgan
KMI
+$536K

Top Sells

1
+$1.62M
2
+$856K
3
+$685K
4
NUE icon
Nucor
NUE
+$344K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Industrials 14.14%
2 Financials 13.92%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.66%
14,159
52
$1.56M 0.66%
3,440
+1,840
53
$1.55M 0.65%
41,380
-1,575
54
$1.55M 0.65%
72,788
-1,870
55
$1.54M 0.65%
33,880
56
$1.49M 0.63%
36,687
-746
57
$1.48M 0.62%
22,817
-788
58
$1.47M 0.62%
24,760
-590
59
$1.34M 0.56%
23,775
-980
60
$1.31M 0.55%
33,951
+1,867
61
$1.28M 0.54%
17,600
-664
62
$1.24M 0.52%
84,445
-1,225
63
$1.23M 0.52%
155,783
64
$1.22M 0.51%
10,570
-230
65
$1.21M 0.51%
64,863
-577
66
$1.19M 0.5%
2,355
-15
67
$1.16M 0.49%
12,253
+560
68
$1.15M 0.48%
35,425
+900
69
$1.14M 0.48%
39,345
-1,775
70
$1.11M 0.47%
9,185
-75
71
$1.11M 0.47%
11,825
+5
72
$1.11M 0.46%
69,300
73
$1.05M 0.44%
14,597
74
$1.05M 0.44%
13,005
-165
75
$1.03M 0.43%
20,929
+100
1 2
3
4 5