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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
-5.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.83%
Holding
151
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$885K
3
ELV icon
Elevance Health
ELV
+$880K
4
VZ icon
Verizon
VZ
+$641K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
ADM icon
Archer Daniels Midland
ADM
+$876K
3
KR icon
Kroger
KR
+$744K
4
NUE icon
Nucor
NUE
+$404K
5
XOM icon
ExxonMobil
XOM
+$321K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.14%
3 Consumer Staples 12.6%
4 Healthcare 10.57%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.7B
$1.57M 0.66%
14,159
– –
ELV icon
52
Elevance Health
ELV
$86.2B
$1.56M 0.66%
3,440
+1,840
+115% +$880K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.62B
$1.55M 0.65%
41,380
-1,575
-4% -$74.8K
MLR icon
54
Miller Industries
MLR
$606M
$1.55M 0.65%
72,788
-1,870
-3% -$43.2K
HRL icon
55
Hormel Foods
HRL
$13.6B
$1.54M 0.65%
33,880
– –
PNR icon
56
Pentair
PNR
$10.7B
$1.49M 0.63%
36,687
-746
-2% -$34.6K
NPK icon
57
National Presto Industries
NPK
$985M
$1.48M 0.62%
22,817
-788
-3% -$54.5K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.47M 0.62%
24,760
-590
-2% -$35.1K
AFL icon
59
Aflac
AFL
$61.1B
$1.34M 0.56%
23,775
-980
-4% -$57.7K
GE icon
60
GE Aerospace
GE
$380B
$1.31M 0.55%
33,951
+1,867
+6% +$82.1K
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.52B
$1.28M 0.54%
17,600
-664
-4% -$49.5K
PLAB icon
62
Photronics
PLAB
$1.89B
$1.24M 0.52%
84,445
-1,225
-1% -$24.1K
NHS
63
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.23M 0.52%
155,783
– –
EME icon
64
Emcor
EME
$35.7B
$1.22M 0.51%
10,570
-230
-2% -$26.3K
PEO
65
Adams Natural Resources Fund
PEO
$765M
$1.21M 0.51%
64,863
-577
-0.9% -$11.4K
UNH icon
66
UnitedHealth
UNH
$371B
$1.19M 0.5%
2,355
-15
-0.6% -$7.89K
DIS icon
67
Walt Disney
DIS
$178B
$1.16M 0.49%
12,253
+560
+5% +$59.9K
FBIZ icon
68
First Business Financial Services
FBIZ
$589M
$1.15M 0.48%
35,425
+900
+3% +$29.9K
PEBO icon
69
Peoples Bancorp
PEBO
$1.46B
$1.14M 0.48%
39,345
-1,775
-4% -$52.2K
BA icon
70
Boeing
BA
$184B
$1.11M 0.47%
9,185
-75
-0.8% -$11.5K
RGLD icon
71
Royal Gold
RGLD
$19.8B
$1.11M 0.47%
11,825
+5
+0% +$495
IBKR icon
72
Interactive Brokers
IBKR
$41.1B
$1.11M 0.46%
69,300
– –
SCHW
73
Charles Schwab
SCHW
$187B
$1.05M 0.44%
14,597
– –
INGR icon
74
Ingredion
INGR
$6.53B
$1.05M 0.44%
13,005
-165
-1% -$14.5K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$1.03M 0.43%
20,929
+100
+0.5% +$5.3K
1 2
3
4 5

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CPIM
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Uncommon Cents Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Uncommon Cents Investing held 151 positions worth $238M, down 4.9% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Uncommon Cents Investing opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q3 2022 buy was Nutrien: 6,395 shares worth $533K.
  • Uncommon Cents Investing added most to International Paper in Q3 2022, an estimated $1.34M increase.
  • Uncommon Cents Investing's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $1.58M.
  • Uncommon Cents Investing fully exited Teleflex in Q3 2022, selling an estimated $224K.
  • Uncommon Cents Investing's ten largest holdings make up 27% of its $238M portfolio in Q3 2022.
  • Uncommon Cents Investing opened 3 new positions and closed 3 in Q3 2022.
  • Uncommon Cents Investing's portfolio value fell 4.9% quarter-over-quarter to $238M.

Based on Uncommon Cents Investing's 13F filing for Q3 2022, filed 18 Oct 2022.