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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.03B
$2.02M 0.64%
25,250
-160
-0.6% -$13.8K
PLAB icon
52
Photronics
PLAB
$1.93B
$1.99M 0.63%
80,660
-300
-0.4% -$8.14K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.98M 0.62%
3,648
+50
+1% +$26.4K
B
54
Barrick Mining
B
$73.2B
$1.97M 0.62%
118,360
-670
-0.6% -$11.4K
AFL icon
55
Aflac
AFL
$62.6B
$1.92M 0.6%
21,495
-315
-1% -$27.1K
BTI icon
56
British American Tobacco
BTI
$128B
$1.84M 0.58%
59,422
-800
-1% -$24.3K
PPG icon
57
PPG Industries
PPG
$26.6B
$1.78M 0.56%
14,140
-560
-4% -$74.2K
VZ icon
58
Verizon
VZ
$196B
$1.77M 0.56%
42,856
+250
+0.6% +$10.1K
STRL icon
59
Sterling Infrastructure
STRL
$16.7B
$1.58M 0.5%
13,355
-145
-1% -$16.5K
BA icon
60
Boeing
BA
$185B
$1.57M 0.5%
8,653
-198
-2% -$35.3K
MAN icon
61
ManpowerGroup
MAN
$2.63B
$1.57M 0.49%
22,535
+2,355
+12% +$174K
WMT icon
62
Walmart Inc
WMT
$890B
$1.57M 0.49%
23,201
+970
+4% +$61.1K
IBM icon
63
IBM
IBM
$224B
$1.56M 0.49%
9,043
+795
+10% +$138K
NPK icon
64
National Presto Industries
NPK
$989M
$1.55M 0.49%
20,670
+140
+0.7% +$11K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.66B
$1.54M 0.48%
37,900
-55
-0.1% -$2.1K
AEF
66
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.49M 0.47%
281,901
+12,490
+5% +$64.5K
PEO
67
Adams Natural Resources Fund
PEO
$725M
$1.45M 0.46%
63,877
-1,072
-2% -$24.1K
NHS
68
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.45M 0.45%
184,969
+50
+0% +$398
INGR icon
69
Ingredion
INGR
$6.58B
$1.44M 0.45%
12,590
-55
-0.4% -$6.35K
RGLD icon
70
Royal Gold
RGLD
$19.5B
$1.43M 0.45%
11,460
-10
-0.1% -$1.25K
CEG icon
71
Constellation Energy
CEG
$95.6B
$1.42M 0.45%
7,098
-291
-4% -$59.4K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$1.4M 0.44%
21,093
-275
-1% -$18.5K
MTN icon
73
Vail Resorts
MTN
$5.3B
$1.39M 0.44%
7,730
– –
EG icon
74
Everest Group
EG
$14.4B
$1.38M 0.43%
3,630
+191
+6% +$72.2K
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$1.36M 0.43%
20,785
-145
-0.7% -$9.46K
1 2
3
4 5

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PRCP
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AC
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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 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.