UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.65%
116,850
-739
52
$2.25M 0.6%
22,850
-1,189
53
$2.24M 0.6%
14,275
+6,315
54
$2.2M 0.59%
22,534
+478
55
$2.2M 0.59%
150,638
+24,935
56
$2.17M 0.58%
10,143
-140
57
$2.17M 0.58%
10,562
+290
58
$2.14M 0.57%
20,219
-188
59
$2.11M 0.56%
11,860
-20
60
$2.03M 0.54%
34,765
-150
61
$2.01M 0.54%
77,743
-1,971
62
$1.99M 0.53%
6,168
-109
63
$1.99M 0.53%
27,375
+2,133
64
$1.95M 0.52%
13,640
+275
65
$1.92M 0.51%
323,426
+5,045
66
$1.91M 0.51%
20,903
+212
67
$1.9M 0.51%
43,875
+878
68
$1.87M 0.5%
19,120
-275
69
$1.83M 0.49%
29,060
+1,485
70
$1.78M 0.48%
16,835
-1,105
71
$1.76M 0.47%
72,732
-2,655
72
$1.75M 0.47%
8,365
+215
73
$1.73M 0.46%
34,223
-660
74
$1.72M 0.46%
58,505
+3,490
75
$1.71M 0.46%
2,410
+570
1 2
3
4 5