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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$2.2M 0.62%
76,003
-900
-1% -$26.3K
BTI icon
52
British American Tobacco
BTI
$123B
$2.16M 0.61%
59,160
-262
-0.4% -$9.36K
TKR icon
53
Timken Company
TKR
$8.77B
$2.14M 0.6%
25,440
+190
+0.8% +$15.6K
IBM icon
54
IBM
IBM
$223B
$2.08M 0.58%
9,408
+365
+4% +$71.6K
PLAB icon
55
Photronics
PLAB
$1.89B
$2M 0.56%
80,885
+225
+0.3% +$5.44K
CVX icon
56
Chevron
CVX
$382B
$1.99M 0.56%
13,510
+110
+0.8% +$16.4K
VZ icon
57
Verizon
VZ
$195B
$1.95M 0.55%
43,471
+615
+1% +$25.7K
ELV icon
58
Elevance Health
ELV
$86.2B
$1.92M 0.54%
3,695
+47
+1% +$25.1K
WMT icon
59
Walmart Inc
WMT
$897B
$1.88M 0.53%
23,231
+30
+0.1% +$2.2K
PPG icon
60
PPG Industries
PPG
$25.7B
$1.85M 0.52%
13,975
-165
-1% -$20.8K
CEG icon
61
Constellation Energy
CEG
$95.8B
$1.84M 0.52%
7,067
-31
-0.4% -$6.16K
STRL icon
62
Sterling Infrastructure
STRL
$16.2B
$1.83M 0.51%
12,630
-725
-5% -$86.1K
WLY icon
63
John Wiley & Sons Class A
WLY
$2.62B
$1.81M 0.51%
37,460
-440
-1% -$20.2K
MAN icon
64
ManpowerGroup
MAN
$2.63B
$1.78M 0.5%
24,160
+1,625
+7% +$117K
INGR icon
65
Ingredion
INGR
$6.53B
$1.76M 0.49%
12,810
+220
+2% +$28K
AEM icon
66
Agnico Eagle Mines
AEM
$91.4B
$1.69M 0.48%
21,005
+220
+1% +$17K
FBIZ icon
67
First Business Financial Services
FBIZ
$589M
$1.65M 0.46%
36,150
+25
+0.1% +$1.06K
RGLD icon
68
Royal Gold
RGLD
$19.8B
$1.64M 0.46%
11,680
+220
+2% +$30.1K
JCI icon
69
Johnson Controls International
JCI
$91.3B
$1.63M 0.46%
20,994
-99
-0.5% -$6.95K
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.62M 0.45%
286,931
+5,030
+2% +$26.8K
NHS
71
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.57M 0.44%
181,578
-3,391
-2% -$27.6K
NPK icon
72
National Presto Industries
NPK
$985M
$1.5M 0.42%
19,915
-755
-4% -$56.3K
EG icon
73
Everest Group
EG
$14.2B
$1.49M 0.42%
3,810
+180
+5% +$68.6K
PLXS icon
74
Plexus
PLXS
$7.16B
$1.49M 0.42%
10,885
-60
-0.5% -$7.28K
PEO
75
Adams Natural Resources Fund
PEO
$750M
$1.42M 0.4%
63,669
-208
-0.3% -$4.64K
1 2
3
4 5

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Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.