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
101
$96K 0.06%
2,437
+411
102
$87K 0.05%
20,639
103
– –
-2,150
104
– –
-1,927
105
– –
-1,650
106
– –
-2,782
107
– –
-5,593
108
– –
-21,705
109
– –
-2,100
110
– –
-6,970
1 2 3 4
5