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
$159M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$617K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
VZ icon
Verizon
VZ
+$209K

Top Sells

1
+$1.1M
2
+$795K
3
+$654K
4
CAL icon
Caleres
CAL
+$566K
5
JCI icon
Johnson Controls International
JCI
+$447K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 13.36%
3 Financials 10.61%
4 Healthcare 9.48%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 5.67%
78,959
-9,655
2
$7.59M 4.76%
42,030
-3,625
3
$7.38M 4.63%
72,645
+6,075
4
$6.84M 4.29%
235,085
+2,540
5
$6.58M 4.13%
84,961
-10,270
6
$6.41M 4.02%
321,594
+2,375
7
$5.71M 3.58%
27,608
-864
8
$5.53M 3.47%
110,087
-2,975
9
$5.51M 3.46%
104,904
-3,365
10
$4.77M 3%
538,270
+21,300
11
$4.54M 2.85%
312,335
+22,555
12
$4.33M 2.72%
238,143
-1,527
13
$4.07M 2.55%
31,848
-144
14
$4.06M 2.55%
28,795
-375
15
$3.89M 2.44%
120,566
+1,647
16
$3.67M 2.3%
37,170
-790
17
$3.06M 1.92%
59,283
-1,155
18
$2.84M 1.78%
20,544
19
$2.73M 1.71%
30,903
-720
20
$2.54M 1.59%
19,570
-385
21
$2.49M 1.56%
36,755
-713
22
$2.48M 1.56%
39,085
-575
23
$2.41M 1.51%
17,340
-155
24
$2.22M 1.39%
30,398
-425
25
$2.18M 1.37%
20,730
+390
1
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