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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$973K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$672K
5
DIS icon
Walt Disney
DIS
+$659K

Top Sells

1
+$609K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$173K
5
NUE icon
Nucor
NUE
+$117K

Sector Composition

1 Industrials 14.06%
2 Consumer Staples 12.98%
3 Financials 12.66%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.39%
27,566
+690
77
$958K 0.38%
12,790
78
$953K 0.38%
69,300
79
$930K 0.37%
11,850
-125
80
$925K 0.37%
22,815
+330
81
$923K 0.37%
5,105
82
$922K 0.37%
14,597
83
$910K 0.36%
7,815
+75
84
$903K 0.36%
14,385
+4,490
85
$869K 0.35%
5,940
+15
86
$865K 0.35%
7,880
+680
87
$860K 0.34%
155,882
+14,482
88
$853K 0.34%
7,540
89
$829K 0.33%
5,875
+120
90
$799K 0.32%
80,226
+3,261
91
$788K 0.31%
28,180
92
$785K 0.31%
3,940
+10
93
$776K 0.31%
4,465
+10
94
$772K 0.31%
1,600
+1,075
95
$730K 0.29%
12,460
96
$709K 0.28%
90,144
97
$708K 0.28%
9,730
+1,050
98
$673K 0.27%
6,223
+60
99
$669K 0.27%
4,650
-5
100
$634K 0.25%
13,855
+155
2 3
4
5 6