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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$416K
3
+$241K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$163K
2
+$94.8K
3
+$76.4K
4
COP icon
ConocoPhillips
COP
+$72.5K
5
ORCL icon
Oracle
ORCL
+$59.5K

Sector Composition

1 Industrials 17.08%
2 Financials 13.13%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.72%
81,420
-220
52
$2.01M 0.71%
21,945
+1,180
53
$1.97M 0.69%
116,080
-400
54
$1.95M 0.69%
7,730
55
$1.92M 0.68%
9,098
-5
56
$1.9M 0.67%
10,265
57
$1.86M 0.66%
11,822
-24
58
$1.63M 0.58%
43,825
-351
59
$1.62M 0.57%
3,650
-20
60
$1.6M 0.57%
22,985
-425
61
$1.57M 0.55%
21,442
-50
62
$1.57M 0.55%
18,710
+2,505
63
$1.47M 0.52%
21,564
+165
64
$1.44M 0.51%
69,300
65
$1.42M 0.5%
23,850
-430
66
$1.4M 0.5%
187,301
+27,559
67
$1.39M 0.49%
7,575
-55
68
$1.38M 0.49%
40,680
+145
69
$1.36M 0.48%
33,880
70
$1.36M 0.48%
67,773
-187
71
$1.35M 0.48%
11,730
-75
72
$1.35M 0.48%
12,705
-110
73
$1.24M 0.44%
3,765
-10
74
$1.19M 0.42%
22,671
-405
75
$1.16M 0.41%
222,756
+21,246
1 2
3
4 5