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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
+8.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
SOLV icon
Solventum
SOLV
+$459K
3
ADM icon
Archer Daniels Midland
ADM
+$401K
4
RL icon
Ralph Lauren
RL
+$223K
5
EG icon
Everest Group
EG
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179K
2
NUE icon
Nucor
NUE
+$101K
3
COP icon
ConocoPhillips
COP
+$93.1K
4
PPG icon
PPG Industries
PPG
+$72.1K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 17.06%
3 Miscellaneous 15.04%
4 Consumer Staples 10.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$2.09M 0.64%
13,271
+640
+5% +$96.6K
B
52
Barrick Mining
B
$70B
$1.98M 0.61%
119,030
-235
-0.2% -$3.68K
IBKR icon
53
Interactive Brokers
IBKR
$39.3B
$1.88M 0.58%
67,440
– –
AFL icon
54
Aflac
AFL
$58.6B
$1.87M 0.57%
21,810
-310
-1% -$25.4K
ELV icon
55
Elevance Health
ELV
$89.5B
$1.87M 0.57%
3,598
+48
+1% +$23.9K
BTI icon
56
British American Tobacco
BTI
$121B
$1.84M 0.56%
60,222
+40
+0.1% +$1.2K
AAPL icon
57
Apple
AAPL
$4.85T
$1.82M 0.56%
10,616
-300
-3% -$54.5K
VZ icon
58
Verizon
VZ
$207B
$1.79M 0.55%
42,606
+415
+1% +$16.7K
MTN icon
59
Vail Resorts
MTN
$4.99B
$1.72M 0.53%
7,730
– –
NPK icon
60
National Presto Industries
NPK
$1.09B
$1.72M 0.53%
20,530
-55
-0.3% -$4.35K
BA icon
61
Boeing
BA
$160B
$1.71M 0.52%
8,851
+43
+0.5% +$8.84K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.51%
76,758
-25
-0% -$555
ALG icon
63
Alamo Group
ALG
$2.05B
$1.66M 0.51%
7,280
– –
IBM icon
64
IBM
IBM
$224B
$1.58M 0.48%
8,248
+565
+7% +$103K
MAN icon
65
ManpowerGroup
MAN
$2.69B
$1.57M 0.48%
20,180
+685
+4% +$51K
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.49M 0.46%
184,919
+50
+0% +$402
STRL icon
67
Sterling Infrastructure
STRL
$14.8B
$1.49M 0.46%
13,500
-325
-2% -$29.5K
INGR icon
68
Ingredion
INGR
$6.21B
$1.48M 0.45%
12,645
-40
-0.3% -$4.5K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.51B
$1.45M 0.44%
37,955
+20
+0.1% +$685
PEO
70
Adams Natural Resources Fund
PEO
$803M
$1.44M 0.44%
64,949
-1,277
-2% -$26.1K
RGLD icon
71
Royal Gold
RGLD
$20.8B
$1.4M 0.43%
11,470
– –
JCI icon
72
Johnson Controls International
JCI
$85.1B
$1.4M 0.43%
21,368
+65
+0.3% +$3.79K
EG icon
73
Everest Group
EG
$14.5B
$1.37M 0.42%
3,439
+565
+20% +$212K
CEG icon
74
Constellation Energy
CEG
$92B
$1.37M 0.42%
7,389
-82
-1% -$11.6K
FBIZ icon
75
First Business Financial Services
FBIZ
$600M
$1.36M 0.42%
36,380
+125
+0.3% +$4.5K
1 2
3
4 5

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Uncommon Cents Investing held 185 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Uncommon Cents Investing opened 5 new positions and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Uncommon Cents Investing's largest Q1 2024 buy was Solventum: 6,135 shares worth $427K.
  • Uncommon Cents Investing added most to 3M in Q1 2024, an estimated $521K increase.
  • Uncommon Cents Investing's biggest Q1 2024 reduction was Microsoft, cutting an estimated $179K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $327M portfolio in Q1 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 0 in Q1 2024.
  • Uncommon Cents Investing's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Uncommon Cents Investing's 13F filing for Q1 2024, filed 19 Apr 2024.