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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
51
Miller Industries
MLR
$571M
$2.93M 0.68%
64,339
+500
+0.8% +$21.3K
MDT icon
52
Medtronic
MDT
$106B
$2.91M 0.68%
33,607
+385
+1% +$36.9K
EMF
53
Templeton Emerging Markets Fund
EMF
$320M
$2.88M 0.67%
164,458
+7,030
+4% +$134K
CVX icon
54
Chevron
CVX
$371B
$2.85M 0.66%
13,790
+20
+0.1% +$3.65K
TKR icon
55
Timken Company
TKR
$9.62B
$2.79M 0.65%
27,695
+230
+0.8% +$22.9K
PNR icon
56
Pentair
PNR
$10.2B
$2.74M 0.64%
31,477
-245
-0.8% -$24K
WMT icon
57
Walmart Inc
WMT
$912B
$2.73M 0.63%
21,989
-205
-0.9% -$25.2K
CVS icon
58
CVS Health
CVS
$138B
$2.73M 0.63%
38,040
+475
+1% +$36.6K
NDSN icon
59
Nordson
NDSN
$16.2B
$2.7M 0.63%
10,133
– –
JCI icon
60
Johnson Controls International
JCI
$86.3B
$2.66M 0.62%
20,322
-141
-0.7% -$18.2K
NPK icon
61
National Presto Industries
NPK
$878M
$2.61M 0.6%
19,010
– –
VZ icon
62
Verizon
VZ
$184B
$2.42M 0.56%
48,205
+1,470
+3% +$68.1K
CAT icon
63
Caterpillar
CAT
$408B
$2.4M 0.56%
3,381
-25
-0.7% -$17.3K
AEF
64
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$2.35M 0.55%
322,426
-1,300
-0.4% -$10.2K
CMCSA icon
65
Comcast
CMCSA
$85.3B
$2.34M 0.54%
81,440
+445
+0.5% +$13.3K
ZBH icon
66
Zimmer Biomet
ZBH
$17.8B
$2.32M 0.54%
25,628
+680
+3% +$62.4K
IBM icon
67
IBM
IBM
$200B
$2.28M 0.53%
9,392
+240
+3% +$64.9K
KHC icon
68
Kraft Heinz
KHC
$30.9B
$2.23M 0.52%
99,248
+21,690
+28% +$510K
KMI icon
69
Kinder Morgan
KMI
$72.3B
$2.11M 0.49%
62,830
+1,690
+3% +$52.8K
WMB icon
70
Williams Companies
WMB
$90.3B
$2.09M 0.49%
28,755
-260
-0.9% -$18K
GS icon
71
Goldman Sachs
GS
$319B
$2.09M 0.48%
2,470
+35
+1% +$31.2K
PFE icon
72
Pfizer
PFE
$143B
$2.05M 0.48%
73,182
+1,050
+1% +$28K
PLXS icon
73
Plexus
PLXS
$6.66B
$1.97M 0.46%
9,750
-175
-2% -$33.3K
FBIZ icon
74
First Business Financial Services
FBIZ
$546M
$1.83M 0.43%
34,003
-740
-2% -$41.1K
AFL icon
75
Aflac
AFL
$63.4B
$1.81M 0.42%
16,477
-175
-1% -$19.4K
1 2
3
4 5

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.