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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.7B
$3.26M 0.71%
85,615
-590
-0.7% -$20.2K
AEM icon
52
Agnico Eagle Mines
AEM
$104B
$3.11M 0.67%
20,074
+20
+0.1% +$3.71K
TGT icon
53
Target
TGT
$74.7B
$3.11M 0.67%
23,830
-395
-2% -$50.2K
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$3.09M 0.67%
322,126
-300
-0.1% -$2.75K
NDSN icon
55
Nordson
NDSN
$17.7B
$3.05M 0.66%
10,118
-15
-0.1% -$4.25K
PLXS icon
56
Plexus
PLXS
$6.56B
$2.92M 0.63%
9,715
-35
-0.4% -$9.13K
PLAB icon
57
Photronics
PLAB
$1.72B
$2.91M 0.63%
89,595
+10,695
+14% +$453K
JCI icon
58
Johnson Controls International
JCI
$87.8B
$2.91M 0.63%
19,947
-375
-2% -$53K
IBM icon
59
IBM
IBM
$221B
$2.84M 0.61%
10,084
+692
+7% +$174K
MDT icon
60
Medtronic
MDT
$120B
$2.75M 0.59%
35,093
+1,486
+4% +$120K
GS icon
61
Goldman Sachs
GS
$302B
$2.5M 0.54%
2,475
+5
+0.2% +$4.88K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$2.5M 0.54%
29,023
+3,395
+13% +$298K
WMT icon
63
Walmart Inc
WMT
$850B
$2.5M 0.54%
22,029
+40
+0.2% +$4.97K
KHC icon
64
Kraft Heinz
KHC
$29.5B
$2.42M 0.52%
102,385
+3,137
+3% +$72.4K
PNR icon
65
Pentair
PNR
$9.61B
$2.4M 0.52%
31,352
-125
-0.4% -$9.89K
NPK icon
66
National Presto Industries
NPK
$1.05B
$2.37M 0.51%
18,980
-30
-0.2% -$4.07K
RGLD icon
67
Royal Gold
RGLD
$22.2B
$2.36M 0.51%
11,840
– –
CVX icon
68
Chevron
CVX
$409B
$2.31M 0.5%
13,940
+150
+1% +$27.9K
ELV icon
69
Elevance Health
ELV
$88.4B
$2.29M 0.5%
5,920
+55
+0.9% +$20.4K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.61B
$2.22M 0.48%
259,568
+87,015
+50% +$747K
VZ icon
71
Verizon
VZ
$208B
$2.2M 0.48%
52,047
+3,842
+8% +$180K
FBIZ icon
72
First Business Financial Services
FBIZ
$609M
$2.14M 0.46%
33,878
-125
-0.4% -$7.24K
WMB icon
73
Williams Companies
WMB
$90.7B
$2.13M 0.46%
28,640
-115
-0.4% -$8.46K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$2.04M 0.44%
63,905
+1,075
+2% +$34.6K
TEI
75
Templeton Emerging Markets Income Fund
TEI
$318M
$2.03M 0.44%
301,810
+52,150
+21% +$335K
1 2
3
4 5

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.