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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$687K
3
+$652K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$620K
5
FT
Franklin Universal Trust
FT
+$536K

Top Sells

1
+$1.08M
2
+$230K
3
+$188K
4
MSFT icon
Microsoft
MSFT
+$179K
5
NSC icon
Norfolk Southern
NSC
+$144K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 12.13%
3 Financials 10.76%
4 Healthcare 9.57%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.16%
77,825
+3,055
2
$7.81M 5.1%
66,193
-1,521
3
$7.15M 4.67%
359,684
+32,805
4
$6.75M 4.4%
36,095
-770
5
$5.92M 3.86%
577,520
+24,365
6
$5.69M 3.71%
231,310
+7,795
7
$4.98M 3.25%
337,440
+7,365
8
$4.95M 3.23%
74,141
9
$4.75M 3.1%
98,274
-905
10
$4.53M 2.96%
105,032
-540
11
$4.45M 2.91%
24,463
-180
12
$4M 2.61%
27,860
+65
13
$3.82M 2.49%
30,823
-376
14
$3.6M 2.35%
136,502
+276
15
$3.28M 2.14%
34,870
-430
16
$3.26M 2.13%
233,118
-1,247
17
$2.99M 1.95%
90,100
+9,040
18
$2.86M 1.87%
26,375
+6,325
19
$2.86M 1.87%
53,205
-4,285
20
$2.81M 1.84%
35,445
-231
21
$2.79M 1.82%
19,954
-360
22
$2.65M 1.73%
100,728
+70,440
23
$2.54M 1.66%
31,678
+260
24
$2.28M 1.49%
158,195
+42,935
25
$2.24M 1.46%
193,160
+13,195
1
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