UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$833K
3
+$753K
4
HSY icon
Hershey
HSY
+$505K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$479K

Top Sells

1
+$258K
2
+$251K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
WFC icon
Wells Fargo
WFC
+$125K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.46%
527,419
-7,940
2
$14.8M 3.95%
29,693
-414
3
$10.2M 2.72%
141,805
-184
4
$9.08M 2.43%
113,354
-1,565
5
$7.78M 2.08%
53,252
-246
6
$7.57M 2.03%
26,128
+287
7
$6.64M 1.78%
25,948
-19
8
$5.99M 1.6%
12,328
-277
9
$5.71M 1.53%
26,120
-355
10
$5.28M 1.41%
528,240
+20,830
11
$5.12M 1.37%
161,836
-2,080
12
$5.1M 1.36%
50,710
+705
13
$5M 1.34%
94,659
+249
14
$4.9M 1.31%
9,170
+305
15
$4.87M 1.3%
18,912
+120
16
$4.83M 1.29%
69,565
+626
17
$4.73M 1.26%
52,665
+105
18
$4.72M 1.26%
183,640
-1,156
19
$4.66M 1.25%
58,665
+4,405
20
$4.64M 1.24%
30,369
+1,488
21
$4.63M 1.24%
83,520
+15,040
22
$4.6M 1.23%
36,220
+2,790
23
$4.34M 1.16%
363,497
+21,663
24
$4.18M 1.12%
16,910
+208
25
$4.02M 1.07%
184,951
-1,081
1
2 3 4 5