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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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15.6B
| $53.8K | 0.02% |
+495
| New | +$49.2K |
|
252
Veralto
VLTO
$23.9B
| $53.4K | 0.02% |
+477
| New | +$50.4K |
|
253
Regions Financial
RF
$26.9B
| $51.9K | 0.01% |
+2,225
| New | +$48.6K |
|
254
Royal Caribbean
RCL
$81.2B
| $50.7K | 0.01% |
+286
| New | +$46.3K |
|
255
Huntsman Corp
HUN
$1.84B
| $49K | 0.01% |
+2,025
| New | +$44.9K |
|
256
Coca-Cola
KO
$373B
| $46.7K | 0.01% |
+650
| New | +$44.5K |
|
257
Broadcom
AVGO
$1.99T
| $46.6K | 0.01% |
+270
| New | +$43.3K |
|
258
Donaldson
DCI
$11.3B
| $45.3K | 0.01% |
+615
| New | +$44.5K |
|
259
MasterBrand
MBC
$1.88B
| $44.9K | 0.01% |
+2,420
| New | +$39.4K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $43.8K | 0.01% |
+2,365
| New | +$37.8K |
|
261
Devon Energy
DVN
$50B
| $43K | 0.01% |
+1,100
| New | +$48.4K |
|
262
SEI Investments
SEIC
$12.7B
| $42.6K | 0.01% |
+615
| New | +$41.1K |
|
263
Intel
INTC
$490B
| $42.4K | 0.01% |
+1,809
| New | +$45.2K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $40K | 0.01% |
+189
| New | +$37.9K |
|
265
Elanco Animal Health
ELAN
$11.4B
| $40K | 0.01% |
+2,720
| New | +$37.9K |
|
266
Illumina
ILMN
$29B
| $39.1K | 0.01% |
+300
| New | +$37K |
|
267
CSX Corp
CSX
$92.9B
| $38.4K | 0.01% |
+1,113
| New | +$37.8K |
|
268
Valero Energy
VLO
$93.1B
| $37.6K | 0.01% |
+278
| New | +$40.4K |
|
269
Waste Management
WM
$91.2B
| $37.4K | 0.01% |
+180
| New | +$37.6K |
|
270
iShares Core S&P 500 ETF
IVV
$902B
| $36.9K | 0.01% |
+64
| New | +$35.6K |
|
271
Heartland Express
HTLD
$915M
| $36.5K | 0.01% |
+2,975
| New | +$36.5K |
|
272
Associated Banc-Corp
ASB
$6B
| $34.9K | 0.01% |
+1,621
| New | +$35.2K |
|
273
Fortive
FTV
$18.7B
| $34.2K | 0.01% |
+575
| New | +$31.6K |
|
|
OS
274
DELISTED
OneStream Inc
OS
| $33.9K | 0.01% |
+1,000
| New | +$29.5K |
|
275
Constellation Brands
STZ
$22.6B
| $33K | 0.01% |
+128
| New | +$31.7K |
|
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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.