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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Industrials 16.22%
3 Financials 13.39%
4 Consumer Staples 10.31%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 1.21%
51,208
-1,505
-3% -$74.4K
NUE icon
27
Nucor
NUE
$59.1B
$2.6M 1.11%
32,390
-2,685
-8% -$163K
PNR icon
28
Pentair
PNR
$9.01B
$2.48M 1.06%
39,828
+198
+0.5% +$11.4K
BG icon
29
Bunge Global
BG
$22.5B
$2.48M 1.06%
31,225
-760
-2% -$56.5K
WLY icon
30
John Wiley & Sons Class A
WLY
$2.51B
$2.41M 1.03%
44,410
-1,970
-4% -$100K
EEA
31
European Equity Fund
EEA
$72.9M
$2.38M 1.02%
223,593
-1,050
-0.5% -$11.1K
MRK icon
32
Merck
MRK
$358B
$2.38M 1.02%
32,320
+896
+3% +$66.1K
BA icon
33
Boeing
BA
$160B
$2.32M 0.99%
9,095
-450
-5% -$100K
MTN icon
34
Vail Resorts
MTN
$4.99B
$2.25M 0.97%
7,730
– –
NDSN icon
35
Nordson
NDSN
$17.2B
$2.25M 0.96%
11,305
-1,005
-8% -$196K
ORCL icon
36
Oracle
ORCL
$433B
$2.18M 0.94%
31,110
-3,235
-9% -$209K
CVS icon
37
CVS Health
CVS
$117B
$2.05M 0.88%
27,245
-635
-2% -$46.3K
NPK icon
38
National Presto Industries
NPK
$1.09B
$2.05M 0.88%
20,080
-1,045
-5% -$103K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.97M 0.84%
32,845
-9,520
-22% -$571K
ALGT icon
40
Allegiant Air
ALGT
$2.15B
$1.89M 0.81%
7,730
-1,265
-14% -$281K
HIG icon
41
Hartford Financial Services
HIG
$36.6B
$1.82M 0.78%
27,320
-1,600
-6% -$86.4K
HRL icon
42
Hormel Foods
HRL
$11.4B
$1.7M 0.73%
35,550
+570
+2% +$27K
ALB icon
43
Albemarle
ALB
$12.9B
$1.66M 0.71%
11,385
-505
-4% -$81K
AAPL icon
44
Apple
AAPL
$4.85T
$1.63M 0.7%
13,334
-1,170
-8% -$150K
MDT icon
45
Medtronic
MDT
$118B
$1.58M 0.68%
13,350
-300
-2% -$35.2K
MLI icon
46
Mueller Industries
MLI
$13.4B
$1.57M 0.67%
151,500
-3,040
-2% -$29.9K
XOM icon
47
ExxonMobil
XOM
$672B
$1.56M 0.67%
28,029
-1,240
-4% -$65K
B
48
Barrick Mining
B
$70B
$1.56M 0.67%
78,645
+155
+0.2% +$3.34K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.51M 0.65%
49,294
-3,555
-7% -$109K
NHS
50
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.47M 0.63%
114,335
– –
1
2
3 4 5

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Uncommon Cents Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.