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
$160M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$674K
5
XOM icon
Exxon Mobil
XOM
+$650K

Top Sells

1
+$8.4M
2
+$4.22M
3
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Healthcare 9.92%
4 Financials 8.72%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.25%
+3,610
77
$394K 0.25%
17,874
+5,348
78
$384K 0.24%
4,267
+1,407
79
$372K 0.23%
38,605
80
$358K 0.22%
40,649
81
$357K 0.22%
13,032
-403
82
$336K 0.21%
+22,045
83
$322K 0.2%
40,417
+20,464
84
$316K 0.2%
5,886
+1,968
85
$308K 0.19%
9,023
86
$308K 0.19%
2,510
87
$289K 0.18%
3,130
88
$286K 0.18%
+4,465
89
$264K 0.16%
+8,370
90
$254K 0.16%
23,755
91
$246K 0.15%
+2,770
92
$246K 0.15%
2,860
-140
93
$238K 0.15%
+9,695
94
$225K 0.14%
1,203
95
$208K 0.13%
+2,080
96
$208K 0.13%
1,345
+85
97
$200K 0.12%
362
98
$154K 0.1%
10,479
-353
99
$139K 0.09%
11,440
100
$130K 0.08%
10,000
1 2 3
4
5