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
$272M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$703K
3
+$634K
4
STRL icon
Sterling Infrastructure
STRL
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$490K
2
+$412K
3
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.3K

Sector Composition

1 Industrials 15.31%
2 Financials 14.16%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 3.01%
571,889
-2,910
2
$8.13M 2.99%
88,105
-1,485
3
$8.02M 2.95%
181,120
-1,660
4
$8M 2.94%
33,360
-140
5
$7.39M 2.72%
62,610
-3,490
6
$6.04M 2.22%
61,185
-4,965
7
$5.87M 2.16%
24,155
-115
8
$5.86M 2.16%
188,859
+2,185
9
$5.4M 1.99%
54,328
-96
10
$5.3M 1.95%
128,204
+970
11
$5.23M 1.92%
29,582
-135
12
$4.98M 1.83%
487,631
+9,665
13
$4.45M 1.64%
168,610
-1,465
14
$4.43M 1.63%
172,824
+755
15
$4.37M 1.61%
39,964
+205
16
$4.07M 1.5%
18,615
-290
17
$3.95M 1.45%
316,460
-400
18
$3.88M 1.43%
54,505
+3,110
19
$3.85M 1.42%
75,093
+357
20
$3.59M 1.32%
11,635
+1,025
21
$3.36M 1.24%
25,025
+305
22
$3.19M 1.17%
24,525
-255
23
$3.16M 1.16%
66,345
-50
24
$3.14M 1.15%
23,120
-335
25
$3.11M 1.15%
20,893
-25
1
2 3 4 5