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
1
$12.9M 5.8%
589,434
-17,256
2
$9.82M 4.42%
96,240
-3,075
3
$9.45M 4.26%
404,574
+5,875
4
$8.64M 3.89%
38,853
-3,590
5
$6.73M 3.03%
28,325
-1,720
6
$6.65M 3%
209,488
-5,950
7
$5.7M 2.57%
170,034
-1,690
8
$5.14M 2.32%
333,640
+1,925
9
$4.73M 2.13%
160,551
+14,505
10
$4.64M 2.09%
244,081
+5,876
11
$4.6M 2.07%
91,315
-4,120
12
$4.53M 2.04%
28,754
+1,235
13
$4.3M 1.94%
21,100
-1,900
14
$4.24M 1.91%
59,246
-137
15
$4.2M 1.89%
23,783
-3,560
16
$3.89M 1.75%
128,889
-355
17
$3.76M 1.69%
25,151
-1,809
18
$3.54M 1.59%
88,530
+2,482
19
$3.16M 1.42%
126,285
+32,945
20
$3.1M 1.4%
179,592
+7,094
21
$3.06M 1.38%
27,805
-1,215
22
$3M 1.35%
81,477
-3,140
23
$2.83M 1.27%
240,285
+29,825
24
$2.67M 1.2%
59,750
+19,145
25
$2.54M 1.15%
42,365
+2,840
1
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