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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
KMB icon
351
Kimberly-Clark
KMB
$36.1B
$9.39K ﹤0.01%
+66
New +$9.36K
NI icon
352
NiSource
NI
$20.1B
$9.25K ﹤0.01%
+267
New +$8.52K
AN icon
353
AutoNation
AN
$6.89B
$8.95K ﹤0.01%
+50
New +$8.59K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.9K ﹤0.01%
+142
New +$8.41K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.68K ﹤0.01%
+86
New +$8.58K
BKT icon
356
BlackRock Income Trust
BKT
$340M
$8.28K ﹤0.01%
+666
New +$8.17K
AMD icon
357
Advanced Micro Devices
AMD
$774B
$8.2K ﹤0.01%
+50
New +$7.6K
NGG icon
358
National Grid
NGG
$80.7B
$8.15K ﹤0.01%
+124
New +$7.6K
RGT
359
Royce Global Value Trust
RGT
$101M
$8.12K ﹤0.01%
+700
New +$8.03K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$8.04K ﹤0.01%
+107
New +$7.92K
LKQ icon
361
LKQ Corp
LKQ
$6.25B
$7.98K ﹤0.01%
+200
New +$8.24K
BDX icon
362
Becton Dickinson
BDX
$49.4B
$7.96K ﹤0.01%
+33
New +$7.73K
NOC icon
363
Northrop Grumman
NOC
$81.8B
$7.92K ﹤0.01%
+15
New +$7.34K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.03T
$7.92K ﹤0.01%
+15
New +$7.63K
SYY icon
365
Sysco
SYY
$40.3B
$7.81K ﹤0.01%
+100
New +$7.52K
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.77K ﹤0.01%
+150
New +$7.67K
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.43K ﹤0.01%
+77
New +$7.18K
LTC
368
LTC Properties
LTC
$2.05B
$7.34K ﹤0.01%
+200
New +$7.25K
YUMC icon
369
Yum China
YUMC
$16.3B
$7.2K ﹤0.01%
+160
New +$5.33K
TEL icon
370
TE Connectivity
TEL
$63.3B
$7.1K ﹤0.01%
+47
New +$7.04K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.95K ﹤0.01%
+89
New +$6.66K
EXAS
372
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
+100
New +$5.64K
WEAT icon
373
Teucrium Wheat Fund
WEAT
$290M
$6.81K ﹤0.01%
+260
New +$6.61K
AVNT icon
374
Avient
AVNT
$4.17B
$6.79K ﹤0.01%
+135
New +$6.19K
GIS icon
375
General Mills
GIS
$20.2B
$6.65K ﹤0.01%
+90
New +$6.24K
13 14
15
16 17

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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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PC
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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.