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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$416K
3 +$241K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1 +$163K
2 +$94.8K
3 +$76.4K
4
COP icon
ConocoPhillips
COP
+$72.5K
5
ORCL icon
Oracle
ORCL
+$59.5K

Sector Composition

1 Industrials 17.08%
2 Financials 13.13%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 4.05%
33,678
-160
2
$8.43M 2.98%
566,714
-1,310
3
$8.32M 2.94%
176,955
-1,625
4
$6.42M 2.27%
84,990
-1,255
5
$6.33M 2.24%
188,919
-490
6
$6.25M 2.21%
60,345
-700
7
$5.75M 2.03%
57,675
-1,635
8
$5.5M 1.94%
128,864
+105
9
$5.34M 1.89%
23,555
-5
10
$5.26M 1.86%
53,676
+302
11
$4.83M 1.71%
29,202
-290
12
$4.69M 1.66%
171,153
-776
13
$4.56M 1.61%
18,230
-140
14
$4.5M 1.59%
168,594
-111
15
$4.46M 1.58%
38,663
-350
16
$4.41M 1.56%
484,511
-1,880
17
$4.05M 1.43%
11,880
+60
18
$3.82M 1.35%
32,050
-500
19
$3.81M 1.35%
23,235
-280
20
$3.74M 1.32%
25,715
+465
21
$3.65M 1.29%
310,780
-1,750
22
$3.55M 1.25%
55,540
+450
23
$3.52M 1.24%
68,010
+1,542
24
$3.32M 1.17%
197,642
-995
25
$3.11M 1.1%
21,386
-170