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
101
$384K 0.17%
8,001
+1,155
102
$382K 0.17%
6,430
-140
103
$368K 0.17%
+19,970
104
$360K 0.16%
+5,105
105
$336K 0.15%
1,275
106
$335K 0.15%
+1,225
107
$332K 0.15%
8,846
+728
108
$330K 0.15%
24,255
109
$320K 0.14%
1,203
110
$318K 0.14%
3,275
-25
111
$309K 0.14%
4,214
112
$308K 0.14%
13,960
+4,465
113
$294K 0.13%
18,233
+4,655
114
$292K 0.13%
2,745
+945
115
$272K 0.12%
4,628
-1,401
116
$263K 0.12%
12,096
-4,929
117
$261K 0.12%
5,593
118
$250K 0.11%
+2,150
119
$239K 0.11%
2,100
120
$227K 0.1%
+6,265
121
$226K 0.1%
+6,528
122
$219K 0.1%
+362
123
$153K 0.07%
10,390
124
$136K 0.06%
2,530
-68
125
$135K 0.06%
27,252
+2,525
2 3 4
5
6