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
$238M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$836K
3
+$694K
4
VZ icon
Verizon
VZ
+$547K
5
KMI icon
Kinder Morgan
KMI
+$536K

Top Sells

1
+$1.62M
2
+$856K
3
+$685K
4
NUE icon
Nucor
NUE
+$344K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Industrials 14.14%
2 Financials 13.92%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.36%
182,780
-15,659
2
$7.8M 3.28%
33,500
-522
3
$7.21M 3.03%
89,590
-10,645
4
$7.2M 3.02%
574,799
-1,300
5
$6.76M 2.84%
66,100
-15,855
6
$6.54M 2.75%
66,150
-1,320
7
$5.33M 2.24%
186,674
-159
8
$5.12M 2.15%
127,234
-1,615
9
$5.09M 2.14%
24,270
-135
10
$4.86M 2.04%
29,717
-940
11
$4.46M 1.87%
54,424
-2,448
12
$4.45M 1.87%
477,966
-1,203
13
$4.4M 1.85%
172,069
+890
14
$3.66M 1.54%
170,075
+7,165
15
$3.55M 1.49%
316,860
-1,200
16
$3.42M 1.44%
39,759
+1,711
17
$3.42M 1.43%
18,905
-40
18
$3.27M 1.37%
74,736
-4,300
19
$3.1M 1.3%
20,918
+285
20
$2.92M 1.23%
23,455
-950
21
$2.83M 1.19%
10,610
+780
22
$2.83M 1.19%
51,395
+5,230
23
$2.75M 1.16%
189,098
-969
24
$2.75M 1.15%
10,380
-435
25
$2.66M 1.12%
66,395
+530
1
2 3 4 5