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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.4B
$2.05M 0.72%
81,420
-220
-0.3% -$5.51K
TKR icon
52
Timken Company
TKR
$9.03B
$2.01M 0.71%
21,945
+1,180
+6% +$93K
B
53
Barrick Mining
B
$73.2B
$1.97M 0.69%
116,080
-400
-0.3% -$7.29K
MTN icon
54
Vail Resorts
MTN
$5.3B
$1.95M 0.69%
7,730
– –
BA icon
55
Boeing
BA
$185B
$1.92M 0.68%
9,098
-5
-0.1% -$1.04K
EME icon
56
Emcor
EME
$36B
$1.9M 0.67%
10,265
– –
CVX icon
57
Chevron
CVX
$366B
$1.86M 0.66%
11,822
-24
-0.2% -$3.85K
VZ icon
58
Verizon
VZ
$196B
$1.63M 0.58%
43,825
-351
-0.8% -$13K
ELV icon
59
Elevance Health
ELV
$85.5B
$1.62M 0.57%
3,650
-20
-0.5% -$9.23K
AFL icon
60
Aflac
AFL
$62.6B
$1.6M 0.57%
22,985
-425
-2% -$28.4K
NPK icon
61
National Presto Industries
NPK
$989M
$1.57M 0.55%
21,442
-50
-0.2% -$3.68K
MMM icon
62
3M
MMM
$94.3B
$1.57M 0.55%
18,710
+2,505
+15% +$213K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$1.47M 0.52%
21,564
+165
+0.8% +$10.1K
IBKR icon
64
Interactive Brokers
IBKR
$39.8B
$1.44M 0.51%
69,300
– –
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.42M 0.5%
23,850
-430
-2% -$25.6K
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.4M 0.5%
187,301
+27,559
+17% +$228K
ALG icon
67
Alamo Group
ALG
$2.05B
$1.39M 0.49%
7,575
-55
-0.7% -$9.81K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.66B
$1.38M 0.49%
40,680
+145
+0.4% +$5.28K
HRL icon
69
Hormel Foods
HRL
$13.8B
$1.36M 0.48%
33,880
– –
PEO
70
Adams Natural Resources Fund
PEO
$725M
$1.36M 0.48%
67,773
-187
-0.3% -$3.67K
RGLD icon
71
Royal Gold
RGLD
$19.5B
$1.35M 0.48%
11,730
-75
-0.6% -$9.65K
INGR icon
72
Ingredion
INGR
$6.58B
$1.35M 0.48%
12,705
-110
-0.9% -$11.7K
ROK icon
73
Rockwell Automation
ROK
$49B
$1.24M 0.44%
3,765
-10
-0.3% -$2.89K
WMT icon
74
Walmart Inc
WMT
$890B
$1.19M 0.42%
22,671
-405
-2% -$20.4K
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.16M 0.41%
222,756
+21,246
+11% +$110K
1 2
3
4 5

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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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 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.