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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$3.11M 1.14%
26,486
-110
-0.4% -$12.1K
IP icon
27
International Paper
IP
$21.9B
$2.95M 1.08%
83,055
+385
+0.5% +$13.1K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$2.89M 1.06%
65,144
+1,780
+3% +$79.5K
MLR icon
29
Miller Industries
MLR
$606M
$2.73M 1%
69,532
-746
-1% -$28.6K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$870M
$2.6M 0.95%
268,210
+5,500
+2% +$54.2K
HIG icon
31
Hartford Financial Services
HIG
$38.7B
$2.56M 0.94%
36,085
-415
-1% -$30.1K
ALL icon
32
Allstate
ALL
$68.2B
$2.54M 0.93%
22,800
+5
+0% +$546
GF
33
New Germany Fund
GF
$186M
$2.54M 0.93%
310,312
-3,455
-1% -$30.4K
PFE icon
34
Pfizer
PFE
$154B
$2.48M 0.91%
74,662
-225
-0.3% -$7.96K
MLI icon
35
Mueller Industries
MLI
$15.2B
$2.47M 0.91%
131,560
-1,700
-1% -$33.7K
NDSN icon
36
Nordson
NDSN
$17.2B
$2.44M 0.89%
10,913
-387
-3% -$92.6K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$2.39M 0.88%
21,276
-110
-0.5% -$14K
MDT icon
38
Medtronic
MDT
$114B
$2.36M 0.87%
30,124
+1,227
+4% +$103K
TGT icon
39
Target
TGT
$69B
$2.32M 0.85%
20,988
+150
+0.7% +$19K
GE icon
40
GE Aerospace
GE
$380B
$2.3M 0.84%
26,109
-113
-0.4% -$10.2K
PNR icon
41
Pentair
PNR
$10.7B
$2.29M 0.84%
35,328
-680
-2% -$45.8K
EEA
42
European Equity Fund
EEA
$76.6M
$2.26M 0.83%
283,808
+8,100
+3% +$68K
CVS icon
43
CVS Health
CVS
$122B
$2.2M 0.81%
31,545
+1,270
+4% +$90K
EME icon
44
Emcor
EME
$35.7B
$2.19M 0.8%
10,420
+155
+2% +$32.4K
ORI icon
45
Old Republic International
ORI
$10.3B
$2.18M 0.8%
80,975
-445
-0.5% -$12K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$2.11M 0.78%
62,820
+2,855
+5% +$98.6K
CVX icon
47
Chevron
CVX
$382B
$2.04M 0.75%
12,072
+250
+2% +$40.4K
PPG icon
48
PPG Industries
PPG
$25.7B
$1.97M 0.72%
15,207
+1,048
+7% +$147K
BTI icon
49
British American Tobacco
BTI
$123B
$1.93M 0.71%
61,432
-980
-2% -$32.3K
AAPL icon
50
Apple
AAPL
$4.5T
$1.87M 0.69%
10,916
-750
-6% -$138K
1
2
3 4 5

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CPIM
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Uncommon Cents Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

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

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.