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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
WBD icon
401
Warner Bros
WBD
$68.2B
$3.37K ﹤0.01%
+408
New +$3.19K
MRNA icon
402
Moderna
MRNA
$23.8B
$3.34K ﹤0.01%
+50
New +$4.59K
BFLY icon
403
Butterfly Network
BFLY
$2.52B
$2.92K ﹤0.01%
+1,650
New +$2.06K
UAL icon
404
United Airlines
UAL
$41.1B
$2.85K ﹤0.01%
+50
New +$2.31K
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.68K ﹤0.01%
+30
New +$2.6K
HAL icon
406
Halliburton
HAL
$28.1B
$2.58K ﹤0.01%
+89
New +$2.81K
EQS icon
407
Equus Total Return
EQS
$16.1M
$2.48K ﹤0.01%
+1,822
New +$2.47K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.47K ﹤0.01%
+13
New +$2.37K
TTD icon
409
Trade Desk
TTD
$6.31B
$2.19K ﹤0.01%
+20
New +$2K
ROCK icon
410
Gibraltar Industries
ROCK
$1.47B
$2.1K ﹤0.01%
+30
New +$2.09K
TMO icon
411
Thermo Fisher Scientific
TMO
$222B
$1.86K ﹤0.01%
+3
New +$1.78K
SNBR
412
DELISTED
Sleep Number
SNBR
$1.83K ﹤0.01%
+100
New +$1.31K
CLX icon
413
Clorox
CLX
$13B
$1.79K ﹤0.01%
+11
New +$1.63K
DLTR icon
414
Dollar Tree
DLTR
$24.5B
$1.76K ﹤0.01%
+25
New +$2.28K
RUM icon
415
RUM Group Inc
RUM
$1.83B
$1.72K ﹤0.01%
+320
New +$1.88K
QSR icon
416
Restaurant Brands International
QSR
$25.6B
$1.66K ﹤0.01%
+23
New +$1.62K
AXP icon
417
American Express
AXP
$231B
$1.63K ﹤0.01%
+6
New +$1.49K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61K ﹤0.01%
+28
New +$1.52K
LITE icon
419
Lumentum
LITE
$63.2B
$1.58K ﹤0.01%
+25
New +$1.35K
BNY
420
Bank of New York Mellon
BNY
$109B
$1.58K ﹤0.01%
+22
New +$1.45K
CGC
421
Canopy Growth
CGC
$419M
$1.53K ﹤0.01%
+318
New +$1.93K
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.43K ﹤0.01%
+38
New +$1.4K
ZIMV
423
DELISTED
ZimVie
ZIMV
$1.38K ﹤0.01%
+87
New +$1.56K
STT icon
424
State Street
STT
$51.7B
$1.33K ﹤0.01%
+15
New +$1.24K
EMR icon
425
Emerson Electric
EMR
$90.8B
$1.31K ﹤0.01%
+12
New +$1.29K
14 15 16
17
18

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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.