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UCI
Uncommon Cents Investing Portfolio holdings
AUM
$461M
1-Year Est. Return
32.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$637K |
| 2 |
Centene
CNC
|
+$326K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$228K |
| 4 |
US Bancorp
USB
|
+$211K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$635K |
| 2 |
Biogen
BIIB
|
+$278K |
| 3 |
Microsoft
MSFT
|
+$221K |
| 4 |
Mueller Industries
MLI
|
+$174K |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.58% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.8B
| $102K | 0.03% |
+978
| New | +$93.2K |
|
227
McGrath RentCorp
MGRC
$2.97B
| $97.4K | 0.03% |
+925
| New | +$98.1K |
|
228
NVIDIA
NVDA
$5.32T
| $94.1K | 0.03% |
+775
| New | +$91.5K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $93.5K | 0.03% |
+8,800
| New | +$95.7K |
|
230
DXP Enterprises
DXPE
$3.03B
| $89.4K | 0.03% |
+1,675
| New | +$84.1K |
|
231
Amazon
AMZN
$2.96T
| $88.5K | 0.02% |
+475
| New | +$86.7K |
|
232
United States Lime & Minerals
USLM
$3.43B
| $87.9K | 0.02% |
+900
| New | +$72.2K |
|
233
Gabelli Dividend & Income Trust
GDV
$2.68B
| $85K | 0.02% |
+3,475
| New | +$81.6K |
|
234
Kinross Gold
KGC
$32.5B
| $84.7K | 0.02% |
+9,050
| New | +$81.2K |
|
235
Enbridge
ENB
$113B
| $81.2K | 0.02% |
+2,000
| New | +$77K |
|
236
Nike
NKE
$61.5B
| $80.4K | 0.02% |
+909
| New | +$71.3K |
|
237
Ecolab
ECL
$79.9B
| $80.2K | 0.02% |
+314
| New | +$76.8K |
|
238
Hyatt Hotels
H
$16.3B
| $79.9K | 0.02% |
+525
| New | +$77.5K |
|
239
Vanguard Total World Stock ETF
VT
$81.4B
| $75.5K | 0.02% |
+631
| New | +$72.6K |
|
240
Peoples Financial Services
PFIS
$694M
| $72.7K | 0.02% |
+1,550
| New | +$71.3K |
|
241
Omnicom Group
OMC
$23.4B
| $66.2K | 0.02% |
+640
| New | +$61.5K |
|
|
GHY
242
PGIM Global High Yield Fund
GHY
$482M
| $63.3K | 0.02% |
+4,950
| New | +$61.6K |
|
243
UFP Industries
UFPI
$5.07B
| $63K | 0.02% |
+480
| New | +$58K |
|
244
Sherwin-Williams
SHW
$88.4B
| $63K | 0.02% |
+165
| New | +$57.6K |
|
245
Hooker Furnishings Corp
HOFT
$162M
| $62.4K | 0.02% |
+3,450
| New | +$53.3K |
|
246
Applied Materials
AMAT
$423B
| $60.2K | 0.02% |
+298
| New | +$61.1K |
|
247
Ferrari
RACE
$72.5B
| $56.4K | 0.02% |
+120
| New | +$53.8K |
|
248
Pan American Silver
PAAS
$21.9B
| $56.3K | 0.02% |
+2,700
| New | +$56.9K |
|
249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $54.6K | 0.02% |
+2,210
| New | +$52.8K |
|
250
Dow Inc
DOW
$22.5B
| $54.1K | 0.02% |
+990
| New | +$52.3K |
|
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Uncommon Cents Investing's Q3 2024 Portfolio in Review
As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
- Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
- Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
- Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
- Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
- Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
- Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.
Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.