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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$973K
3
+$738K
4
JPM icon
JPMorgan Chase
JPM
+$672K
5
DIS icon
Walt Disney
DIS
+$659K

Top Sells

1
+$609K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$173K
5
NUE icon
Nucor
NUE
+$117K

Sector Composition

1 Industrials 14.06%
2 Consumer Staples 12.98%
3 Financials 12.66%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 3.75%
198,439
-1,329
2
$8.74M 3.49%
34,022
-105
3
$8.45M 3.37%
576,099
-150
4
$7.78M 3.1%
100,235
+1,480
5
$7.36M 2.94%
81,955
-1,930
6
$6.83M 2.73%
479,169
+10,150
7
$6.69M 2.67%
67,470
-6,145
8
$6.19M 2.47%
186,833
+2,750
9
$5.55M 2.21%
24,405
+30
10
$5.47M 2.18%
56,872
-305
11
$5.44M 2.17%
30,657
+400
12
$5.05M 2.01%
128,849
+1,540
13
$4.48M 1.79%
171,179
+3,658
14
$4.14M 1.65%
79,036
-60
15
$3.87M 1.55%
318,060
-1,000
16
$3.8M 1.52%
162,910
+11,745
17
$3.47M 1.38%
38,048
+900
18
$3.45M 1.38%
18,945
19
$3.09M 1.23%
24,405
-510
20
$2.96M 1.18%
78,183
+25,680
21
$2.92M 1.17%
28,000
-1,125
22
$2.92M 1.16%
190,067
+2,741
23
$2.91M 1.16%
20,633
+2,115
24
$2.91M 1.16%
32,115
+880
25
$2.82M 1.12%
46,165
+17,440
1
2 3 4 5