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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.8B
$2.95M 1.04%
31,280
+170
+0.5% +$15.8K
MLI icon
27
Mueller Industries
MLI
$15.2B
$2.91M 1.03%
133,260
-500
-0.4% -$9.5K
XOM icon
28
ExxonMobil
XOM
$634B
$2.85M 1.01%
26,596
-21
-0.1% -$2.29K
GF
29
New Germany Fund
GF
$188M
$2.82M 1%
313,767
-1,390
-0.4% -$12.4K
NDSN icon
30
Nordson
NDSN
$17.3B
$2.8M 0.99%
11,300
-85
-0.7% -$19K
TGT icon
31
Target
TGT
$68B
$2.75M 0.97%
20,838
+45
+0.2% +$6.68K
PFE icon
32
Pfizer
PFE
$153B
$2.75M 0.97%
74,887
-915
-1% -$35.6K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.63M 0.93%
63,364
+838
+1% +$33.3K
IP icon
34
International Paper
IP
$22B
$2.63M 0.93%
82,670
+1,670
+2% +$54.7K
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$2.63M 0.93%
36,500
-20
-0.1% -$1.4K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$872M
$2.62M 0.93%
262,710
+5,350
+2% +$52.2K
MDT icon
37
Medtronic
MDT
$112B
$2.55M 0.9%
28,897
-45
-0.2% -$3.87K
MLR icon
38
Miller Industries
MLR
$619M
$2.49M 0.88%
70,278
-680
-1% -$23.6K
ALL icon
39
Allstate
ALL
$67.5B
$2.49M 0.88%
22,795
-135
-0.6% -$15.3K
EEA
40
European Equity Fund
EEA
$76.6M
$2.37M 0.84%
275,708
+6,275
+2% +$53.5K
PNR icon
41
Pentair
PNR
$11B
$2.33M 0.82%
36,008
-304
-0.8% -$17.5K
GE icon
42
GE Aerospace
GE
$384B
$2.3M 0.81%
26,222
-357
-1% -$28.9K
ALB icon
43
Albemarle
ALB
$15.5B
$2.27M 0.8%
10,155
-15
-0.1% -$3.07K
AAPL icon
44
Apple
AAPL
$4.57T
$2.26M 0.8%
11,666
+300
+3% +$52.3K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.77%
76,530
-613
-0.8% -$20K
PLAB icon
46
Photronics
PLAB
$1.93B
$2.14M 0.76%
83,005
-610
-0.7% -$11.3K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.13M 0.75%
59,965
+390
+0.7% +$15K
PPG icon
48
PPG Industries
PPG
$26.6B
$2.1M 0.74%
14,159
– –
CVS icon
49
CVS Health
CVS
$122B
$2.09M 0.74%
30,275
+1,445
+5% +$103K
BTI icon
50
British American Tobacco
BTI
$128B
$2.07M 0.73%
62,412
-650
-1% -$22.2K
1
2
3 4 5

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GLAM
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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 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.