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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
OXY icon
326
Occidental Petroleum
OXY
$59.2B
$13.2K ﹤0.01%
+256
New +$14.6K
BLW icon
327
BlackRock Limited Duration Income Trust
BLW
$494M
$13K ﹤0.01%
+900
New +$12.8K
PRU icon
328
Prudential Financial
PRU
$42.2B
$12.7K ﹤0.01%
+105
New +$12.4K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.7K ﹤0.01%
+492
New +$12.2K
AXON
330
Axon Enterprise
AXON
$51.5B
$12.4K ﹤0.01%
+31
New +$10.7K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.3K ﹤0.01%
+244
New +$12.1K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.8B
$12K ﹤0.01%
+650
New +$11K
CRM icon
333
Salesforce
CRM
$162B
$11.5K ﹤0.01%
+42
New +$10.8K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.4K ﹤0.01%
+142
New +$11.2K
BP icon
335
BP
BP
$111B
$11.4K ﹤0.01%
+362
New +$12.2K
HOG icon
336
Harley-Davidson
HOG
$2.8B
$11.3K ﹤0.01%
+292
New +$10.6K
TMFC icon
337
Motley Fool 100 Index ETF
TMFC
$2.11B
$11.3K ﹤0.01%
+200
New +$10.8K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2K ﹤0.01%
+94
New +$11.1K
DNN icon
339
Denison Mines
DNN
$2.99B
$11K ﹤0.01%
+6,000
New +$10.5K
BIDU icon
340
Baidu
BIDU
$36B
$10.5K ﹤0.01%
+100
New +$8.83K
UUUU icon
341
Energy Fuels
UUUU
$3.62B
$10.4K ﹤0.01%
+1,900
New +$9.88K
MS icon
342
Morgan Stanley
MS
$339B
$10.4K ﹤0.01%
+100
New +$10.1K
MSI icon
343
Motorola Solutions
MSI
$77.1B
$10.3K ﹤0.01%
+23
New +$9.59K
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.55B
$10.3K ﹤0.01%
+500
New +$9.08K
NVST icon
345
Envista
NVST
$4.56B
$10.1K ﹤0.01%
+510
New +$8.88K
NIO icon
346
NIO
NIO
$11.6B
$10K ﹤0.01%
+1,500
New +$6.89K
FTF
347
Franklin Limited Duration Income Trust
FTF
$236M
$10K ﹤0.01%
+1,500
New +$9.91K
ALCO icon
348
Alico
ALCO
$309M
$9.79K ﹤0.01%
+350
New +$9.71K
SBUX icon
349
Starbucks
SBUX
$121B
$9.75K ﹤0.01%
+100
New +$8.58K
CRSP icon
350
CRISPR Therapeutics
CRSP
$5.18B
$9.4K ﹤0.01%
+200
New +$10.1K
12 13
14
15 16

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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.