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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$3.54M 1.11%
35,175
-385
-1% -$38.6K
BG icon
27
Bunge Global
BG
$20.8B
$3.52M 1.11%
33,000
-560
-2% -$58.7K
HYI
28
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.51M 1.1%
302,255
-2,600
-0.9% -$30.2K
EME icon
29
Emcor
EME
$36B
$3.48M 1.09%
9,540
-155
-2% -$57.2K
NUE icon
30
Nucor
NUE
$62.1B
$3.43M 1.08%
21,680
-30
-0.1% -$5.21K
CSCO icon
31
Cisco
CSCO
$479B
$3.39M 1.06%
71,261
+505
+0.7% +$24K
GE icon
32
GE Aerospace
GE
$384B
$3.17M 1%
19,952
-5,562
-22% -$888K
XOM icon
33
ExxonMobil
XOM
$634B
$3.14M 0.99%
27,271
-10
-0% -$1.17K
AWF
34
AllianceBernstein Global High Income Fund
AWF
$872M
$3.1M 0.97%
295,650
+12,510
+4% +$131K
TGT icon
35
Target
TGT
$68B
$3.09M 0.97%
20,903
-365
-2% -$57.4K
CMCSA icon
36
Comcast
CMCSA
$90B
$3.03M 0.95%
77,278
+3,040
+4% +$119K
EEA
37
European Equity Fund
EEA
$76.6M
$2.91M 0.91%
323,638
+18,575
+6% +$166K
PNR icon
38
Pentair
PNR
$11B
$2.64M 0.83%
34,492
-90
-0.3% -$7.25K
MMM icon
39
3M
MMM
$94.3B
$2.6M 0.82%
25,439
-4,262
-14% -$415K
GF
40
New Germany Fund
GF
$188M
$2.57M 0.81%
316,469
+8,249
+3% +$70.3K
MDT icon
41
Medtronic
MDT
$112B
$2.54M 0.8%
32,213
+1,405
+5% +$115K
NDSN icon
42
Nordson
NDSN
$17.3B
$2.45M 0.77%
10,558
-30
-0.3% -$7.56K
ORI icon
43
Old Republic International
ORI
$10.4B
$2.41M 0.76%
77,840
-895
-1% -$27.4K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$2.35M 0.74%
21,680
-56
-0.3% -$6.6K
KHC icon
45
Kraft Heinz
KHC
$30B
$2.3M 0.72%
71,475
+2,075
+3% +$73.9K
AAPL icon
46
Apple
AAPL
$4.57T
$2.19M 0.69%
10,398
-218
-2% -$40.7K
PFE icon
47
Pfizer
PFE
$153B
$2.15M 0.68%
76,903
+500
+0.7% +$13.8K
CVX icon
48
Chevron
CVX
$366B
$2.1M 0.66%
13,400
+129
+1% +$20.6K
CVS icon
49
CVS Health
CVS
$122B
$2.09M 0.66%
35,400
+1,815
+5% +$114K
IBKR icon
50
Interactive Brokers
IBKR
$39.8B
$2.07M 0.65%
67,440
– –
1
2
3 4 5

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Uncommon Cents Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.