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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.6B
$4.72M 1.02%
197,300
+4,435
+2% +$108K
NUE icon
27
Nucor
NUE
$59.2B
$4.66M 1.01%
20,935
-215
-1% -$48.7K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.26B
$4.63M 1%
181,270
-635
-0.3% -$15.6K
ALL icon
29
Allstate
ALL
$65.6B
$4.61M 1%
19,385
-95
-0.5% -$20.6K
ITW icon
30
Illinois Tool Works
ITW
$76.9B
$4.59M 1%
16,980
-5
-0% -$1.3K
MMM icon
31
3M
MMM
$86.9B
$4.3M 0.93%
26,535
+440
+2% +$66.7K
GF
32
New Germany Fund
GF
$188M
$4.23M 0.92%
369,092
+209
+0.1% +$2.44K
B
33
Barrick Mining
B
$73.7B
$4.19M 0.91%
114,165
-700
-0.6% -$28.7K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$536M
$4.14M 0.9%
720,402
+95,921
+15% +$548K
TKR icon
35
Timken Company
TKR
$8.53B
$4.03M 0.87%
27,740
+45
+0.2% +$5.41K
CVS icon
36
CVS Health
CVS
$124B
$3.94M 0.85%
38,075
+35
+0.1% +$3.12K
EMF
37
Templeton Emerging Markets Fund
EMF
$344M
$3.91M 0.85%
168,598
+4,140
+3% +$89.5K
TPR icon
38
Tapestry
TPR
$24.4B
$3.87M 0.84%
26,450
-145
-0.5% -$20.8K
AWF
39
AllianceBernstein Global High Income Fund
AWF
$865M
$3.87M 0.84%
375,870
+12,335
+3% +$127K
IBKR icon
40
Interactive Brokers
IBKR
$42B
$3.81M 0.83%
43,765
– –
XOM icon
41
ExxonMobil
XOM
$656B
$3.73M 0.81%
27,266
+30
+0.1% +$4.49K
CAT icon
42
Caterpillar
CAT
$374B
$3.58M 0.78%
3,359
-22
-0.7% -$19.3K
BG icon
43
Bunge Global
BG
$22.8B
$3.54M 0.77%
33,166
-35
-0.1% -$4.3K
BTI icon
44
British American Tobacco
BTI
$119B
$3.5M 0.76%
56,690
+210
+0.4% +$12.7K
ORCL icon
45
Oracle
ORCL
$457B
$3.49M 0.76%
23,790
-50
-0.2% -$9.06K
EEA
46
European Equity Fund
EEA
$75.9M
$3.42M 0.74%
311,378
-500
-0.2% -$5.3K
ORI icon
47
Old Republic International
ORI
$10B
$3.35M 0.72%
81,747
-642
-0.8% -$25.4K
NEM icon
48
Newmont
NEM
$135B
$3.32M 0.72%
35,585
+925
+3% +$101K
MLR icon
49
Miller Industries
MLR
$636M
$3.28M 0.71%
64,113
-226
-0.4% -$10.9K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$3.27M 0.71%
307,820
+12,325
+4% +$132K
1
2
3 4 5

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.