UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Fund
S&P 500
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
+$938K
2
+$731K
3
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

1
+$279K
2
+$243K
3
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

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
76
$1.63M 0.44%
12,055
-230
77
$1.62M 0.43%
4,160
+465
78
$1.59M 0.42%
35,560
-280
79
$1.54M 0.41%
7,035
+30
80
$1.52M 0.41%
13,400
-200
81
$1.5M 0.4%
79,695
-100
82
$1.4M 0.37%
29,167
+760
83
$1.38M 0.37%
181,015
+4,390
84
$1.37M 0.37%
10,130
-230
85
$1.36M 0.36%
179,812
+1,075
86
$1.35M 0.36%
16,787
+43
87
$1.32M 0.35%
3,410
+357
88
$1.32M 0.35%
22,075
-750
89
$1.31M 0.35%
14,381
90
$1.29M 0.35%
3,794
+8
91
$1.29M 0.34%
60,215
-495
92
$1.27M 0.34%
41,518
+228
93
$1.26M 0.34%
4,308
+369
94
$1.25M 0.33%
80,543
95
$1.24M 0.33%
26,580
+1,558
96
$1.23M 0.33%
9,907
+23
97
$1.22M 0.33%
31,582
-359
98
$1.2M 0.32%
5,655
+485
99
$1.17M 0.31%
27,040
+2,029
100
$1.14M 0.31%
40,065
-595
2 3
4
5 6