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
1
$12.4M 7.74%
125,443
-42,597
2
$9.71M 6.05%
330,225
-285,654
3
$7.04M 4.39%
44,649
-590
4
$6.51M 4.06%
381,889
+22,370
5
$6.5M 4.05%
215,678
-4,215
6
$6.39M 3.98%
620,115
-5,830
7
$4.46M 2.78%
30,561
+1,555
8
$4.16M 2.59%
337,590
+9,415
9
$3.55M 2.21%
100,837
-1,237
10
$3.45M 2.15%
24,296
-214
11
$3.25M 2.03%
113,329
+18,453
12
$3.23M 2.01%
24,649
+5,140
13
$3.19M 1.99%
24,306
+2,440
14
$2.85M 1.78%
168,149
+30,247
15
$2.84M 1.77%
28,933
-468
16
$2.84M 1.77%
30,915
-75
17
$2.66M 1.66%
28,648
-30
18
$2.65M 1.65%
228,275
+3,271
19
$2.6M 1.62%
84,353
+12,297
20
$2.51M 1.56%
54,802
+23,672
21
$2.42M 1.51%
32,954
-556
22
$2.37M 1.48%
113,478
+9,300
23
$2.15M 1.34%
69,519
+20,040
24
$2.02M 1.26%
53,825
+7,170
25
$2.02M 1.26%
160,209
+4,752
1
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