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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$320B
$3.54M 1.05%
35,608
-575
-2% -$59.3K
HYI
27
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.53M 1.05%
298,700
-2,580
-0.9% -$31.3K
BEN icon
28
Franklin Resources
BEN
$17.2B
$3.46M 1.03%
170,655
-1,930
-1% -$40.7K
RIO icon
29
Rio Tinto
RIO
$165B
$3.36M 1%
57,170
+160
+0.3% +$10.2K
PNR icon
30
Pentair
PNR
$10.8B
$3.34M 0.99%
33,198
-834
-2% -$85.5K
AWF
31
AllianceBernstein Global High Income Fund
AWF
$872M
$3.31M 0.99%
308,820
+5,975
+2% +$65.2K
TGT icon
32
Target
TGT
$68B
$3.3M 0.98%
24,440
+3,792
+18% +$543K
MMM icon
33
3M
MMM
$93.8B
$3.26M 0.97%
25,259
-435
-2% -$57.1K
GE icon
34
GE Aerospace
GE
$383B
$3.24M 0.97%
19,452
-380
-2% -$67.8K
IBKR icon
35
Interactive Brokers
IBKR
$40.7B
$3.02M 0.9%
68,480
+360
+0.5% +$15.2K
CMCSA icon
36
Comcast
CMCSA
$88.3B
$2.96M 0.88%
78,808
-265
-0.3% -$11K
XOM icon
37
ExxonMobil
XOM
$653B
$2.91M 0.87%
27,036
-355
-1% -$41.5K
ORI icon
38
Old Republic International
ORI
$10.3B
$2.76M 0.82%
76,395
-1,055
-1% -$38.5K
AAPL icon
39
Apple
AAPL
$4.48T
$2.62M 0.78%
10,457
+59
+0.6% +$13.9K
EEA
40
European Equity Fund
EEA
$76.7M
$2.61M 0.78%
320,813
-2,300
-0.7% -$20K
MDT icon
41
Medtronic
MDT
$113B
$2.5M 0.75%
31,348
-800
-2% -$69.3K
NUE icon
42
Nucor
NUE
$62.7B
$2.5M 0.75%
21,445
-305
-1% -$43.9K
GF
43
New Germany Fund
GF
$186M
$2.49M 0.74%
319,281
+1,050
+0.3% +$8.78K
BG icon
44
Bunge Global
BG
$21.3B
$2.47M 0.74%
31,780
-1,120
-3% -$98.3K
KHC icon
45
Kraft Heinz
KHC
$29.5B
$2.32M 0.69%
75,510
+1,515
+2% +$49.6K
ZBH icon
46
Zimmer Biomet
ZBH
$18.3B
$2.19M 0.65%
20,753
-627
-3% -$67.3K
NDSN icon
47
Nordson
NDSN
$17.3B
$2.19M 0.65%
10,463
-85
-0.8% -$21K
BTI icon
48
British American Tobacco
BTI
$123B
$2.12M 0.63%
58,365
-795
-1% -$28.7K
IBM icon
49
IBM
IBM
$225B
$2.06M 0.61%
9,393
-15
-0.2% -$3.34K
WMT icon
50
Walmart Inc
WMT
$884B
$2.04M 0.61%
22,571
-660
-3% -$57.3K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.