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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.1B
$4.03M 1.13%
9,355
-185
-2% -$69.8K
CSCO icon
27
Cisco
CSCO
$490B
$3.83M 1.08%
71,976
+715
+1% +$34.8K
GE icon
28
GE Aerospace
GE
$380B
$3.74M 1.05%
19,832
-120
-0.6% -$20.3K
HYI
29
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.73M 1.05%
301,280
-975
-0.3% -$11.7K
MMM icon
30
3M
MMM
$93.9B
$3.51M 0.99%
25,694
+255
+1% +$31.2K
BEN icon
31
Franklin Resources
BEN
$17.2B
$3.48M 0.98%
172,585
+50
+0% +$1.08K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$873M
$3.43M 0.96%
302,845
+7,195
+2% +$78.1K
PNR icon
33
Pentair
PNR
$10.7B
$3.33M 0.94%
34,032
-460
-1% -$39.4K
CMCSA icon
34
Comcast
CMCSA
$88.9B
$3.3M 0.93%
79,073
+1,795
+2% +$70.9K
NUE icon
35
Nucor
NUE
$62.6B
$3.27M 0.92%
21,750
+70
+0.3% +$10.5K
TGT icon
36
Target
TGT
$69.2B
$3.22M 0.9%
20,648
-255
-1% -$38K
XOM icon
37
ExxonMobil
XOM
$661B
$3.21M 0.9%
27,391
+120
+0.4% +$13.9K
BG icon
38
Bunge Global
BG
$21.5B
$3.18M 0.89%
32,900
-100
-0.3% -$10.2K
EEA
39
European Equity Fund
EEA
$76.9M
$3.03M 0.85%
323,113
-525
-0.2% -$4.79K
MDT icon
40
Medtronic
MDT
$114B
$2.89M 0.81%
32,148
-65
-0.2% -$5.47K
GF
41
New Germany Fund
GF
$186M
$2.84M 0.8%
318,231
+1,762
+0.6% +$14.8K
NDSN icon
42
Nordson
NDSN
$17.2B
$2.77M 0.78%
10,548
-10
-0.1% -$2.44K
ORI icon
43
Old Republic International
ORI
$10.2B
$2.74M 0.77%
77,450
-390
-0.5% -$13.2K
KHC icon
44
Kraft Heinz
KHC
$29.3B
$2.6M 0.73%
73,995
+2,520
+4% +$86.7K
AAPL icon
45
Apple
AAPL
$4.47T
$2.42M 0.68%
10,398
– –
IBKR icon
46
Interactive Brokers
IBKR
$41.2B
$2.37M 0.67%
68,120
+680
+1% +$21.1K
B
47
Barrick Mining
B
$68.1B
$2.35M 0.66%
118,310
-50
-0% -$953
AFL icon
48
Aflac
AFL
$61.6B
$2.33M 0.65%
20,840
-655
-3% -$66.6K
CVS icon
49
CVS Health
CVS
$122B
$2.31M 0.65%
36,810
+1,410
+4% +$82.3K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$2.31M 0.65%
21,380
-300
-1% -$32.7K
1
2
3 4 5

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PRCP
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AC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.