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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$8.77B
$1.78M 0.65%
24,180
+2,235
+10% +$181K
BA icon
52
Boeing
BA
$184B
$1.74M 0.64%
9,083
-15
-0.2% -$3.28K
AFL icon
53
Aflac
AFL
$61.1B
$1.73M 0.63%
22,485
-500
-2% -$37.1K
ALB icon
54
Albemarle
ALB
$15.5B
$1.72M 0.63%
10,115
-40
-0.4% -$7.97K
MTN icon
55
Vail Resorts
MTN
$5.21B
$1.72M 0.63%
7,730
– –
B
56
Barrick Mining
B
$68.5B
$1.71M 0.63%
117,225
+1,145
+1% +$18.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.62%
75,905
-625
-0.8% -$16.6K
PLAB icon
58
Photronics
PLAB
$1.89B
$1.67M 0.61%
82,450
-555
-0.7% -$13K
MMM icon
59
3M
MMM
$93.9B
$1.63M 0.6%
20,869
+2,159
+12% +$185K
ELV icon
60
Elevance Health
ELV
$86.2B
$1.57M 0.58%
3,610
-40
-1% -$18.1K
NPK icon
61
National Presto Industries
NPK
$985M
$1.53M 0.56%
21,165
-277
-1% -$20.9K
PEO
62
Adams Natural Resources Fund
PEO
$765M
$1.5M 0.55%
67,565
-208
-0.3% -$4.51K
WLY icon
63
John Wiley & Sons Class A
WLY
$2.62B
$1.49M 0.55%
39,990
-690
-2% -$24.5K
IBKR icon
64
Interactive Brokers
IBKR
$41.1B
$1.46M 0.54%
67,440
-1,860
-3% -$41.4K
VZ icon
65
Verizon
VZ
$195B
$1.4M 0.51%
43,160
-665
-2% -$22.5K
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.39M 0.51%
184,719
-2,582
-1% -$19.7K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.38M 0.5%
23,160
-690
-3% -$41.1K
HRL icon
68
Hormel Foods
HRL
$13.6B
$1.29M 0.47%
33,880
– –
ALG icon
69
Alamo Group
ALG
$2.06B
$1.29M 0.47%
7,435
-140
-2% -$25.1K
INGR icon
70
Ingredion
INGR
$6.53B
$1.25M 0.46%
12,685
-20
-0.2% -$2.08K
RGLD icon
71
Royal Gold
RGLD
$19.8B
$1.24M 0.46%
11,670
-60
-0.5% -$6.82K
WMT icon
72
Walmart Inc
WMT
$897B
$1.21M 0.44%
22,656
-15
-0.1% -$798
JCI icon
73
Johnson Controls International
JCI
$91.3B
$1.18M 0.43%
22,083
+519
+2% +$32K
MAN icon
74
ManpowerGroup
MAN
$2.63B
$1.17M 0.43%
16,005
+2,275
+17% +$177K
UNH icon
75
UnitedHealth
UNH
$371B
$1.16M 0.43%
2,310
– –
1 2
3
4 5

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CPIM
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Uncommon Cents Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

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

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.