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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
Cap. Flow
+$14.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$1.1M
3
GE icon
GE Aerospace
GE
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
3
FISV
Fiserv Inc
FISV
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$1.64M 0.66%
39,310
+12,155
+45% +$564K
PPG icon
52
PPG Industries
PPG
$25.9B
$1.62M 0.65%
14,159
– –
HRL icon
53
Hormel Foods
HRL
$13.6B
$1.6M 0.64%
33,880
-680
-2% -$33.9K
NPK icon
54
National Presto Industries
NPK
$992M
$1.55M 0.62%
23,605
+885
+4% +$62.8K
ORI icon
55
Old Republic International
ORI
$10.2B
$1.53M 0.61%
68,450
+18,170
+36% +$421K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.6%
25,350
-10
-0% -$595
VZ icon
57
Verizon
VZ
$194B
$1.43M 0.57%
28,217
+11,490
+69% +$581K
CMCSA icon
58
Comcast
CMCSA
$88.7B
$1.39M 0.55%
35,401
+12,210
+53% +$524K
AFL icon
59
Aflac
AFL
$61.5B
$1.37M 0.55%
24,755
-125
-0.5% -$7.38K
NHS
60
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.3M 0.52%
155,783
+41,548
+36% +$392K
GE icon
61
GE Aerospace
GE
$381B
$1.27M 0.51%
32,084
+18,592
+138% +$901K
BA icon
62
Boeing
BA
$186B
$1.27M 0.51%
9,260
+65
+0.7% +$9.59K
RGLD icon
63
Royal Gold
RGLD
$19.7B
$1.26M 0.5%
11,820
+95
+0.8% +$11.7K
PEO
64
Adams Natural Resources Fund
PEO
$745M
$1.23M 0.49%
65,440
+260
+0.4% +$5.42K
UNH icon
65
UnitedHealth
UNH
$372B
$1.22M 0.49%
2,370
-25
-1% -$12.6K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.51B
$1.21M 0.48%
18,264
-50
-0.3% -$3.57K
INGR icon
67
Ingredion
INGR
$6.54B
$1.16M 0.46%
13,170
-25
-0.2% -$2.24K
EME icon
68
Emcor
EME
$36.2B
$1.11M 0.44%
10,800
– –
EXC icon
69
Exelon
EXC
$45.9B
$1.11M 0.44%
24,485
+1,190
+5% +$55.9K
DIS icon
70
Walt Disney
DIS
$178B
$1.1M 0.44%
11,693
+6,975
+148% +$774K
PEBO icon
71
Peoples Bancorp
PEBO
$1.45B
$1.09M 0.44%
41,120
+50
+0.1% +$1.42K
FBIZ icon
72
First Business Financial Services
FBIZ
$588M
$1.08M 0.43%
34,525
+5,330
+18% +$178K
JCI icon
73
Johnson Controls International
JCI
$91.8B
$997K 0.4%
20,829
+3,495
+20% +$195K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$973K 0.39%
32,320
-3,100
-9% -$94.2K
FT
75
Franklin Universal Trust
FT
$197M
$973K 0.39%
130,583
+9,493
+8% +$72.5K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.

  • Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
  • Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
  • Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
  • Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
  • Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.