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
$222M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$857K
3
+$823K
4
CVS icon
CVS Health
CVS
+$761K
5
CVX icon
Chevron
CVX
+$484K

Top Sells

1
+$799K
2
+$743K
3
+$628K
4
LNT icon
Alliant Energy
LNT
+$412K
5
NSC icon
Norfolk Southern
NSC
+$409K

Sector Composition

1 Industrials 16.37%
2 Consumer Staples 10.27%
3 Financials 10.09%
4 Healthcare 9.79%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
14,597
77
$759K 0.34%
101,336
+1,240
78
$723K 0.33%
6,009
-194
79
$713K 0.32%
33,380
-175
80
$699K 0.31%
5,975
+765
81
$659K 0.3%
6,670
-205
82
$658K 0.3%
4,730
+830
83
$641K 0.29%
43,595
+300
84
$588K 0.26%
3,248
+1,325
85
$587K 0.26%
53,647
+5,946
86
$573K 0.26%
3,490
+40
87
$570K 0.26%
5,105
88
$563K 0.25%
8,250
89
$533K 0.24%
1,295
90
$532K 0.24%
24,446
-1,850
91
$528K 0.24%
3,557
+1,605
92
$502K 0.23%
4,090
+35
93
$494K 0.22%
2,510
94
$465K 0.21%
38,325
-800
95
$459K 0.21%
2,860
96
$459K 0.21%
7,475
+745
97
$454K 0.2%
8,816
-8,000
98
$446K 0.2%
39,017
-387
99
$424K 0.19%
11,392
100
$393K 0.18%
2,875
-165
2 3
4
5 6