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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.08%
51,323
+115
+0.2% +$6.19K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.66B
$2.65M 1.06%
43,985
-425
-1% -$25.3K
PNR icon
28
Pentair
PNR
$11B
$2.63M 1.05%
39,053
-775
-2% -$51.3K
EEA
29
European Equity Fund
EEA
$76.6M
$2.55M 1.02%
223,733
+140
+0.1% +$1.6K
BG icon
30
Bunge Global
BG
$20.8B
$2.5M 1%
31,995
+770
+2% +$65K
NDSN icon
31
Nordson
NDSN
$17.3B
$2.48M 0.99%
11,305
– –
MRK icon
32
Merck
MRK
$318B
$2.47M 0.99%
31,710
-610
-2% -$45.4K
MLR icon
33
Miller Industries
MLR
$619M
$2.45M 0.98%
62,178
+456
+0.7% +$19.4K
MTN icon
34
Vail Resorts
MTN
$5.3B
$2.45M 0.98%
7,730
– –
ORCL icon
35
Oracle
ORCL
$423B
$2.44M 0.97%
31,285
+175
+0.6% +$13.7K
PPG icon
36
PPG Industries
PPG
$26.6B
$2.4M 0.96%
+14,159
New +$2.43M
CVS icon
37
CVS Health
CVS
$122B
$2.3M 0.92%
27,525
+280
+1% +$22.9K
BA icon
38
Boeing
BA
$185B
$2.18M 0.87%
9,095
– –
NPK icon
39
National Presto Industries
NPK
$989M
$2.04M 0.81%
20,030
-50
-0.2% -$5.15K
ALB icon
40
Albemarle
ALB
$15.5B
$1.92M 0.77%
11,385
– –
XOM icon
41
ExxonMobil
XOM
$634B
$1.86M 0.74%
29,454
+1,425
+5% +$85.1K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.84M 0.73%
30,645
-2,200
-7% -$132K
AAPL icon
43
Apple
AAPL
$4.57T
$1.8M 0.72%
13,116
-218
-2% -$28.2K
CEE
44
Central and Eastern Europe Fund
CEE
$139M
$1.72M 0.69%
61,352
+6,206
+11% +$161K
HIG icon
45
Hartford Financial Services
HIG
$39.3B
$1.68M 0.67%
27,070
-250
-0.9% -$16.4K
HRL icon
46
Hormel Foods
HRL
$13.8B
$1.66M 0.66%
34,780
-770
-2% -$36.7K
MLI icon
47
Mueller Industries
MLI
$15.2B
$1.64M 0.66%
151,500
– –
MDT icon
48
Medtronic
MDT
$112B
$1.63M 0.65%
13,110
-240
-2% -$30.1K
B
49
Barrick Mining
B
$73.2B
$1.62M 0.65%
78,295
-350
-0.4% -$7.89K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.65%
5,810
+350
+6% +$97.8K
1
2
3 4 5

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PRCP
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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.