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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
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
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
UPS icon
276
United Parcel Service
UPS
$88.6B
$32.4K 0.01%
+238
New +$31.2K
FSK icon
277
FS KKR Capital
FSK
$3.4B
$32.3K 0.01%
+1,635
New +$32.5K
DRS icon
278
Leonardo DRS
DRS
$11.8B
$32.2K 0.01%
+1,140
New +$31.3K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.1K 0.01%
+560
New +$29.5K
SCCO icon
280
Southern Copper
SCCO
$161B
$28.9K 0.01%
+269
New +$26.2K
BMO icon
281
Bank of Montreal
BMO
$127B
$28.4K 0.01%
+315
New +$26.9K
HLT icon
282
Hilton Worldwide
HLT
$70.6B
$27.7K 0.01%
+120
New +$26K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.4B
$27.1K 0.01%
+1,200
New +$26.1K
TTC icon
284
Toro Company
TTC
$9.45B
$26K 0.01%
+300
New +$27K
MU icon
285
Micron Technology
MU
$966B
$25.9K 0.01%
+250
New +$26.1K
PDT
286
John Hancock Premium Dividend Fund
PDT
$627M
$25.1K 0.01%
+1,900
New +$23.8K
BHK icon
287
BlackRock Core Bond Trust
BHK
$664M
$24.8K 0.01%
+2,061
New +$23.4K
UNP icon
288
Union Pacific
UNP
$174B
$24.6K 0.01%
+100
New +$24.2K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.8B
$24.4K 0.01%
+1,098
New +$23.4K
YUM icon
290
Yum! Brands
YUM
$39.3B
$24.3K 0.01%
+174
New +$23.1K
COR icon
291
Cencora
COR
$63B
$24.3K 0.01%
+108
New +$25.1K
IR icon
292
Ingersoll Rand
IR
$32.9B
$23.4K 0.01%
+238
New +$22.1K
GM icon
293
General Motors
GM
$78.6B
$23.3K 0.01%
+520
New +$24.1K
NXT icon
294
Nextpower Inc
NXT
$15.9B
$23.2K 0.01%
+618
New +$25.8K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$23K 0.01%
+280
New +$21.8K
SPMB icon
296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$22.4K 0.01%
+994
New +$22.1K
JHS
297
John Hancock Income Securities Trust
JHS
$127M
$22.1K 0.01%
+1,900
New +$21.7K
SH icon
298
ProShares Short S&P500
SH
$845M
$21.7K 0.01%
+500
New +$22.7K
HYB
299
DELISTED
New America High Income Fund, Inc.
HYB
$21.7K 0.01%
+2,605
New +$20.5K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$20.3K 0.01%
+245
New +$19.6K
10 11
12
13 14

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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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.