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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.93M 0.71%
11,846
-215
-2% -$36K
PPG icon
52
PPG Industries
PPG
$25.7B
$1.89M 0.69%
14,159
– –
AAPL icon
53
Apple
AAPL
$4.5T
$1.87M 0.68%
11,366
-1,744
-13% -$257K
MTN icon
54
Vail Resorts
MTN
$5.21B
$1.81M 0.66%
7,730
– –
VZ icon
55
Verizon
VZ
$195B
$1.72M 0.63%
44,176
+173
+0.4% +$6.82K
TKR icon
56
Timken Company
TKR
$8.77B
$1.7M 0.62%
20,765
+920
+5% +$74.4K
ELV icon
57
Elevance Health
ELV
$86.2B
$1.69M 0.62%
3,670
-5
-0.1% -$2.38K
EME icon
58
Emcor
EME
$35.7B
$1.67M 0.61%
10,265
– –
WLY icon
59
John Wiley & Sons Class A
WLY
$2.62B
$1.57M 0.57%
40,535
-90
-0.2% -$3.83K
NPK icon
60
National Presto Industries
NPK
$985M
$1.55M 0.57%
21,492
+10
+0% +$730
RGLD icon
61
Royal Gold
RGLD
$19.8B
$1.53M 0.56%
11,805
-180
-2% -$22.2K
AFL icon
62
Aflac
AFL
$61.1B
$1.51M 0.55%
23,410
-135
-0.6% -$9.24K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.44M 0.53%
24,280
-410
-2% -$24.4K
IBKR icon
64
Interactive Brokers
IBKR
$41.1B
$1.43M 0.52%
69,300
– –
MMM icon
65
3M
MMM
$93.9B
$1.42M 0.52%
16,205
+2,913
+22% +$275K
ALG icon
66
Alamo Group
ALG
$2.06B
$1.41M 0.51%
7,630
– –
PLAB icon
67
Photronics
PLAB
$1.89B
$1.39M 0.51%
83,615
-200
-0.2% -$3.52K
NHS
68
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.36M 0.5%
159,742
+3,909
+3% +$33.4K
HRL icon
69
Hormel Foods
HRL
$13.6B
$1.35M 0.49%
33,880
– –
PEO
70
Adams Natural Resources Fund
PEO
$765M
$1.34M 0.49%
67,960
-759
-1% -$15.7K
INGR icon
71
Ingredion
INGR
$6.53B
$1.3M 0.48%
12,815
-10
-0.1% -$998
JCI icon
72
Johnson Controls International
JCI
$91.3B
$1.29M 0.47%
21,399
+70
+0.3% +$4.48K
DIS icon
73
Walt Disney
DIS
$178B
$1.17M 0.43%
11,638
-615
-5% -$62K
WMT icon
74
Walmart Inc
WMT
$897B
$1.13M 0.41%
23,076
-15
-0.1% -$712
PLXS icon
75
Plexus
PLXS
$7.13B
$1.13M 0.41%
11,595
– –
1 2
3
4 5

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.