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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
+9.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.2M
Cap. Flow
-$7.54M
Cap. Flow %
-3.23%
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$636K
2
BTI icon
British American Tobacco
BTI
+$594K
3
AEM icon
Agnico Eagle Mines
AEM
+$555K
4
CMCSA icon
Comcast
CMCSA
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$898K
4
TGT icon
Target
TGT
+$877K
5
KR icon
Kroger
KR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Industrials 16.22%
3 Financials 13.39%
4 Consumer Staples 10.31%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$1.44M 0.62%
9,452
-695
-7% -$100K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.6%
5,460
+1,460
+37% +$355K
PEBO icon
53
Peoples Bancorp
PEBO
$1.42B
$1.38M 0.59%
41,555
-2,950
-7% -$94.4K
CEE
54
Central and Eastern Europe Fund
CEE
$125M
$1.33M 0.57%
55,146
+1,144
+2% +$28.3K
EME icon
55
Emcor
EME
$32.6B
$1.3M 0.56%
11,630
-155
-1% -$15.5K
AFL icon
56
Aflac
AFL
$58.6B
$1.28M 0.55%
25,105
-305
-1% -$14.6K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.49B
$1.28M 0.55%
18,564
-2,991
-14% -$196K
INGR icon
58
Ingredion
INGR
$6.21B
$1.27M 0.54%
14,085
-1,135
-7% -$97K
IBKR icon
59
Interactive Brokers
IBKR
$39.3B
$1.26M 0.54%
69,300
– –
ALG icon
60
Alamo Group
ALG
$2.05B
$1.22M 0.52%
7,800
-250
-3% -$38K
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.19M 0.51%
137,722
– –
PLXS icon
62
Plexus
PLXS
$6.46B
$1.11M 0.48%
12,115
-660
-5% -$56K
RHI icon
63
Robert Half
RHI
$3.8B
$1.08M 0.46%
13,815
-925
-6% -$67.1K
JCI icon
64
Johnson Controls International
JCI
$85.1B
$1.05M 0.45%
17,640
-2,110
-11% -$116K
ROK icon
65
Rockwell Automation
ROK
$46.1B
$1.05M 0.45%
3,955
-985
-20% -$251K
PLAB icon
66
Photronics
PLAB
$1.64B
$1.04M 0.45%
80,785
-6,235
-7% -$75.5K
MMM icon
67
3M
MMM
$83.9B
$1.03M 0.44%
6,373
-119
-2% -$17.8K
EXC icon
68
Exelon
EXC
$43.7B
$1.02M 0.44%
32,870
+610
+2% +$18.3K
CET
69
Central Securities Corp
CET
$1.63B
$994K 0.43%
26,226
+325
+1% +$11.5K
CVX icon
70
Chevron
CVX
$415B
$983K 0.42%
9,381
-45
-0.5% -$4.39K
GNTX icon
71
Gentex
GNTX
$4.7B
$960K 0.41%
26,900
-850
-3% -$30.2K
BTI icon
72
British American Tobacco
BTI
$121B
$954K 0.41%
24,620
+15,774
+178% +$594K
SCHW
73
Charles Schwab
SCHW
$182B
$951K 0.41%
14,597
– –
HON icon
74
Honeywell
HON
$65.8B
$944K 0.4%
4,615
-69
-1% -$13.5K
RGLD icon
75
Royal Gold
RGLD
$20.8B
$937K 0.4%
8,710
+5,965
+217% +$636K
1 2
3
4 5

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HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
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Uncommon Cents Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Uncommon Cents Investing held 129 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing withdrew a net $7.54M in Q1 2021, reducing 79 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Uncommon Cents Investing opened a new position in Comcast worth $445K.

  • Uncommon Cents Investing's largest Q1 2021 buy was Comcast: 8,226 shares worth $445K.
  • Uncommon Cents Investing added most to Royal Gold in Q1 2021, an estimated $636K increase.
  • Uncommon Cents Investing's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.09M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $233M portfolio in Q1 2021.
  • Uncommon Cents Investing opened 4 new positions and closed 0 in Q1 2021.
  • Uncommon Cents Investing's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Uncommon Cents Investing's 13F filing for Q1 2021, filed 20 Apr 2021.