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
101
$798K 0.28%
2,800
+1,460
102
$790K 0.28%
14,150
-80
103
$788K 0.28%
26,930
-50
104
$771K 0.27%
5,010
-20
105
$750K 0.27%
26,126
-962
106
$747K 0.26%
82,408
-200
107
$741K 0.26%
8,097
+9
108
$740K 0.26%
89,990
-154
109
$709K 0.25%
4,670
-50
110
$701K 0.25%
3,787
111
$698K 0.25%
2,330
-10
112
$649K 0.23%
5,745
-120
113
$646K 0.23%
2,860
114
$635K 0.22%
27,830
+675
115
$629K 0.22%
10,440
-50
116
$615K 0.22%
10,410
-55
117
$600K 0.21%
3,335
118
$586K 0.21%
7,213
-86
119
$582K 0.21%
11,082
+746
120
$581K 0.21%
24,270
+5,265
121
$550K 0.19%
7,265
122
$547K 0.19%
5,005
123
$545K 0.19%
8,345
-65
124
$509K 0.18%
645
125
$501K 0.18%
49,371
+91
3 4
5
6 7