We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$3.02M 1.1%
32,550
-625
-2% -$54.8K
BG icon
27
Bunge Global
BG
$21.6B
$2.97M 1.09%
31,110
+435
+1% +$42.3K
IP icon
28
International Paper
IP
$21.9B
$2.92M 1.07%
81,000
+735
+0.9% +$27.2K
XOM icon
29
ExxonMobil
XOM
$662B
$2.92M 1.07%
26,617
+320
+1% +$35.4K
GF
30
New Germany Fund
GF
$186M
$2.86M 1.05%
315,157
-1,800
-0.6% -$16.4K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$2.79M 1.02%
21,556
-270
-1% -$33.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.97%
77,143
-1,050
-1% -$37.3K
HIG icon
33
Hartford Financial Services
HIG
$38.7B
$2.55M 0.93%
36,520
-190
-0.5% -$14.1K
ALL icon
34
Allstate
ALL
$68.2B
$2.54M 0.93%
22,930
-190
-0.8% -$24K
NDSN icon
35
Nordson
NDSN
$17.2B
$2.53M 0.92%
11,385
-50
-0.4% -$11.4K
MLR icon
36
Miller Industries
MLR
$606M
$2.51M 0.92%
70,958
+40
+0.1% +$1.19K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$870M
$2.5M 0.91%
257,360
+6,240
+2% +$61.7K
MLI icon
38
Mueller Industries
MLI
$15.2B
$2.46M 0.9%
133,760
-720
-0.5% -$12.6K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$2.37M 0.87%
62,526
+1,720
+3% +$65K
MDT icon
40
Medtronic
MDT
$114B
$2.33M 0.85%
28,942
+190
+0.7% +$15.5K
KHC icon
41
Kraft Heinz
KHC
$29.6B
$2.3M 0.84%
59,575
+195
+0.3% +$7.72K
EEA
42
European Equity Fund
EEA
$76.6M
$2.28M 0.83%
269,433
+4,775
+2% +$39.8K
ALB icon
43
Albemarle
ALB
$15.5B
$2.25M 0.82%
10,170
-10
-0.1% -$2.46K
BTI icon
44
British American Tobacco
BTI
$123B
$2.21M 0.81%
63,062
-141
-0.2% -$5.32K
B
45
Barrick Mining
B
$68.5B
$2.16M 0.79%
116,480
-755
-0.6% -$13.6K
CVS icon
46
CVS Health
CVS
$122B
$2.14M 0.78%
28,830
+505
+2% +$42.3K
ORI icon
47
Old Republic International
ORI
$10.3B
$2.04M 0.74%
81,640
-395
-0.5% -$9.94K
GE icon
48
GE Aerospace
GE
$380B
$2.03M 0.74%
26,579
-7,468
-22% -$500K
PNR icon
49
Pentair
PNR
$10.7B
$2.01M 0.73%
36,312
-175
-0.5% -$9.29K
BA icon
50
Boeing
BA
$184B
$1.93M 0.71%
9,103
– –
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.