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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
+8.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
SOLV icon
Solventum
SOLV
+$459K
3
ADM icon
Archer Daniels Midland
ADM
+$401K
4
RL icon
Ralph Lauren
RL
+$223K
5
EG icon
Everest Group
EG
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179K
2
NUE icon
Nucor
NUE
+$101K
3
COP icon
ConocoPhillips
COP
+$93.1K
4
PPG icon
PPG Industries
PPG
+$72.1K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 17.06%
3 Miscellaneous 15.04%
4 Consumer Staples 10.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$156B
$3.59M 1.1%
56,265
+175
+0.3% +$11.7K
GE icon
27
GE Aerospace
GE
$325B
$3.57M 1.09%
25,514
-106
-0.4% -$12.5K
CSCO icon
28
Cisco
CSCO
$425B
$3.53M 1.08%
70,756
+96
+0.1% +$4.79K
MLI icon
29
Mueller Industries
MLI
$13.4B
$3.46M 1.06%
128,250
-1,710
-1% -$42.3K
BG icon
30
Bunge Global
BG
$22.5B
$3.44M 1.05%
33,560
+900
+3% +$84.2K
MLR icon
31
Miller Industries
MLR
$619M
$3.42M 1.05%
68,252
-120
-0.2% -$5.23K
EME icon
32
Emcor
EME
$32.6B
$3.4M 1.04%
9,695
-165
-2% -$44.3K
IP icon
33
International Paper
IP
$18B
$3.31M 1.01%
84,860
+595
+0.7% +$21.6K
CMCSA icon
34
Comcast
CMCSA
$84.2B
$3.22M 0.99%
74,238
+1,869
+3% +$80.6K
XOM icon
35
ExxonMobil
XOM
$672B
$3.17M 0.97%
27,281
+130
+0.5% +$13.6K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$856M
$3.01M 0.92%
283,140
+10,515
+4% +$109K
PNR icon
37
Pentair
PNR
$9.01B
$2.95M 0.9%
34,582
-376
-1% -$28.5K
NDSN icon
38
Nordson
NDSN
$17.2B
$2.91M 0.89%
10,588
-10
-0.1% -$2.6K
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$2.87M 0.88%
21,736
-60
-0.3% -$7.5K
EEA
40
European Equity Fund
EEA
$72.9M
$2.72M 0.83%
305,063
+4,750
+2% +$41.1K
MDT icon
41
Medtronic
MDT
$118B
$2.68M 0.82%
30,808
+879
+3% +$75K
GF
42
New Germany Fund
GF
$179M
$2.68M 0.82%
308,220
+1,420
+0.5% +$12K
CVS icon
43
CVS Health
CVS
$117B
$2.68M 0.82%
33,585
+85
+0.3% +$6.49K
MMM icon
44
3M
MMM
$83.9B
$2.63M 0.81%
29,701
+6,279
+27% +$521K
KHC icon
45
The Kraft Heinz Company
KHC
$29.3B
$2.56M 0.78%
69,400
+1,450
+2% +$52.7K
ORI icon
46
Old Republic International
ORI
$9.87B
$2.42M 0.74%
78,735
-45
-0.1% -$1.31K
PLAB icon
47
Photronics
PLAB
$1.64B
$2.29M 0.7%
80,960
-1,010
-1% -$30K
TKR icon
48
Timken Company
TKR
$8.09B
$2.22M 0.68%
25,410
+15
+0.1% +$1.24K
PPG icon
49
PPG Industries
PPG
$23.3B
$2.13M 0.65%
14,700
-507
-3% -$72.1K
PFE icon
50
Pfizer
PFE
$157B
$2.12M 0.65%
76,403
+368
+0.5% +$10.2K
1
2
3 4 5

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Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Uncommon Cents Investing held 185 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Uncommon Cents Investing opened 5 new positions and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Uncommon Cents Investing's largest Q1 2024 buy was Solventum: 6,135 shares worth $427K.
  • Uncommon Cents Investing added most to 3M in Q1 2024, an estimated $521K increase.
  • Uncommon Cents Investing's biggest Q1 2024 reduction was Microsoft, cutting an estimated $179K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $327M portfolio in Q1 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 0 in Q1 2024.
  • Uncommon Cents Investing's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Uncommon Cents Investing's 13F filing for Q1 2024, filed 19 Apr 2024.