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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$166B
$3.5M 1.03%
58,305
+1,135
+2% +$69.9K
HYI
27
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.47M 1.02%
293,450
-5,250
-2% -$63K
GF
28
New Germany Fund
GF
$186M
$3.35M 0.98%
341,834
+22,553
+7% +$202K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$870M
$3.33M 0.98%
310,775
+1,955
+0.6% +$21.2K
MRK icon
30
Merck
MRK
$323B
$3.29M 0.96%
36,635
+1,027
+3% +$95.9K
EME icon
31
Emcor
EME
$35.7B
$3.28M 0.96%
8,865
-275
-3% -$119K
BEN icon
32
Franklin Resources
BEN
$17B
$3.27M 0.96%
169,644
-1,011
-0.6% -$20.3K
XOM icon
33
ExxonMobil
XOM
$662B
$3.17M 0.93%
26,634
-402
-1% -$44.5K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$3.04M 0.89%
82,444
+3,636
+5% +$131K
ORI icon
35
Old Republic International
ORI
$10.3B
$2.96M 0.87%
75,509
-886
-1% -$32.5K
EEA
36
European Equity Fund
EEA
$76.6M
$2.88M 0.85%
316,894
-3,919
-1% -$34.6K
MDT icon
37
Medtronic
MDT
$114B
$2.87M 0.84%
31,897
+549
+2% +$49.1K
IBKR icon
38
Interactive Brokers
IBKR
$41.1B
$2.83M 0.83%
68,480
– –
PNR icon
39
Pentair
PNR
$10.7B
$2.83M 0.83%
32,308
-890
-3% -$84.8K
MLR icon
40
Miller Industries
MLR
$606M
$2.73M 0.8%
64,526
-1,262
-2% -$73.4K
NUE icon
41
Nucor
NUE
$62.5B
$2.57M 0.75%
21,318
-127
-0.6% -$16.4K
TGT icon
42
Target
TGT
$69B
$2.51M 0.74%
24,039
-401
-2% -$50.1K
BG icon
43
Bunge Global
BG
$21.6B
$2.45M 0.72%
32,075
+295
+0.9% +$22.1K
CVS icon
44
CVS Health
CVS
$122B
$2.43M 0.71%
35,939
-196
-0.5% -$11.7K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$2.43M 0.71%
79,714
+4,204
+6% +$126K
BTI icon
46
British American Tobacco
BTI
$123B
$2.38M 0.7%
57,610
-755
-1% -$29.7K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$2.34M 0.69%
20,691
-62
-0.3% -$6.63K
B
48
Barrick Mining
B
$68.5B
$2.29M 0.67%
117,589
-371
-0.3% -$6.5K
IBM icon
49
IBM
IBM
$223B
$2.28M 0.67%
9,178
-215
-2% -$52.6K
AAPL icon
50
Apple
AAPL
$4.5T
$2.28M 0.67%
10,272
-185
-2% -$42.9K
1
2
3 4 5

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GLAM
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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.