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
$233M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$611K
3
+$496K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$928K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$896K
5
KR icon
Kroger
KR
+$802K

Sector Composition

1 Industrials 16.22%
2 Financials 11.17%
3 Consumer Staples 10.31%
4 Healthcare 9.52%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5%
584,419
-5,015
2
$9.56M 4.1%
405,999
+1,425
3
$8.91M 3.82%
87,445
-8,795
4
$8.14M 3.49%
34,533
-4,320
5
$6.74M 2.89%
187,208
-22,280
6
$6.45M 2.76%
24,005
-4,320
7
$6M 2.57%
168,394
-1,640
8
$5.19M 2.23%
160,151
-400
9
$5.08M 2.18%
328,940
-4,700
10
$5.05M 2.16%
88,590
-2,725
11
$4.83M 2.07%
123,689
-5,200
12
$4.83M 2.07%
244,378
+297
13
$4.6M 1.97%
86,774
-1,756
14
$4.56M 1.96%
27,772
-982
15
$4.34M 1.86%
56,113
-3,133
16
$4.11M 1.76%
18,560
-2,540
17
$3.78M 1.62%
19,098
-4,685
18
$3.73M 1.6%
125,865
-420
19
$3.64M 1.56%
23,430
-1,721
20
$3.32M 1.42%
181,597
+2,005
21
$3.1M 1.33%
60,030
+280
22
$2.93M 1.26%
80,957
-520
23
$2.93M 1.26%
25,515
-2,290
24
$2.85M 1.22%
61,722
-2,503
25
$2.83M 1.21%
238,785
-1,500
1
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