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
$318M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$249K
3
+$208K
4
SOLV icon
Solventum
SOLV
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$884K
2
+$436K
3
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Industrials 18.02%
2 Financials 15.51%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.52%
32,142
-400
2
$9.55M 3%
544,619
-1,900
3
$8.48M 2.66%
169,765
-650
4
$7.5M 2.36%
126,344
-285
5
$6.33M 1.99%
55,335
-529
6
$5.75M 1.81%
57,249
+239
7
$5.71M 1.8%
26,613
+488
8
$5.5M 1.73%
54,620
-238
9
$5.43M 1.71%
89,865
+555
10
$5.41M 1.7%
26,740
-53
11
$5.32M 1.67%
187,509
-370
12
$5.22M 1.64%
12,826
+15
13
$5.2M 1.63%
167,889
-70
14
$4.52M 1.42%
36,528
-395
15
$4.25M 1.33%
30,075
-365
16
$4.17M 1.31%
17,585
-55
17
$4.13M 1.3%
192,017
-3,430
18
$4.09M 1.28%
27,970
-104
19
$3.86M 1.21%
172,535
+2,780
20
$3.85M 1.21%
479,780
+1,319
21
$3.75M 1.18%
86,975
+2,115
22
$3.73M 1.17%
56,640
+375
23
$3.73M 1.17%
67,858
-394
24
$3.61M 1.13%
63,385
-740
25
$3.57M 1.12%
22,340
-135
1
2 3 4 5