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
76
$1.12M 0.4%
11,375
-220
77
$1.11M 0.39%
2,310
78
$1.09M 0.39%
13,730
+1,820
79
$1.06M 0.37%
24,665
+1,335
80
$1.03M 0.36%
34,900
-270
81
$1.02M 0.36%
27,986
+10
82
$1.02M 0.36%
11,398
-240
83
$1.02M 0.36%
38,282
-236
84
$998K 0.35%
24,490
+35
85
$984K 0.35%
146,211
+1,820
86
$971K 0.34%
5,105
87
$946K 0.33%
7,488
-80
88
$932K 0.33%
54,105
+1,545
89
$921K 0.33%
12,240
-175
90
$919K 0.32%
4,427
+27
91
$917K 0.32%
16,220
+1,395
92
$876K 0.31%
17,520
-25
93
$870K 0.31%
28,345
+80
94
$865K 0.31%
2,529
+30
95
$858K 0.3%
26,285
-330
96
$852K 0.3%
17,570
97
$840K 0.3%
3,905
+20
98
$833K 0.29%
14,697
99
$818K 0.29%
7,495
100
$800K 0.28%
5,980
+12
2 3
4
5 6