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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$61.2B
$2M 0.59%
19,290
-1,550
-7% -$169K
PFE icon
52
Pfizer
PFE
$154B
$1.97M 0.59%
74,192
-1,811
-2% -$49.1K
CVX icon
53
Chevron
CVX
$382B
$1.96M 0.58%
13,525
+15
+0.1% +$2.3K
STRL icon
54
Sterling Infrastructure
STRL
$16.2B
$1.95M 0.58%
11,585
-1,045
-8% -$181K
NPK icon
55
National Presto Industries
NPK
$985M
$1.95M 0.58%
19,795
-120
-0.6% -$9.65K
TPR icon
56
Tapestry
TPR
$33.3B
$1.93M 0.58%
29,560
+35
+0.1% +$1.91K
PLAB icon
57
Photronics
PLAB
$1.89B
$1.91M 0.57%
80,885
– –
B
58
Barrick Mining
B
$68.5B
$1.83M 0.54%
117,960
-350
-0.3% -$6.37K
TKR icon
59
Timken Company
TKR
$8.77B
$1.8M 0.54%
25,240
-200
-0.8% -$15.7K
INGR icon
60
Ingredion
INGR
$6.53B
$1.74M 0.52%
12,620
-190
-1% -$26.7K
VZ icon
61
Verizon
VZ
$195B
$1.68M 0.5%
41,963
-1,508
-3% -$63.6K
FBIZ icon
62
First Business Financial Services
FBIZ
$589M
$1.68M 0.5%
36,220
+70
+0.2% +$3.28K
PLXS icon
63
Plexus
PLXS
$7.16B
$1.65M 0.49%
10,560
-325
-3% -$49.7K
PPG icon
64
PPG Industries
PPG
$25.7B
$1.65M 0.49%
13,785
-190
-1% -$23.8K
AEM icon
65
Agnico Eagle Mines
AEM
$91.4B
$1.64M 0.49%
21,005
– –
GEV icon
66
GE Vernova
GEV
$264B
$1.63M 0.49%
4,955
-32
-0.6% -$10K
JCI icon
67
Johnson Controls International
JCI
$91.3B
$1.62M 0.48%
20,563
-431
-2% -$34.6K
CVS icon
68
CVS Health
CVS
$122B
$1.62M 0.48%
36,135
-675
-2% -$37.9K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.62B
$1.59M 0.47%
36,445
-1,015
-3% -$49.8K
WMB icon
70
Williams Companies
WMB
$87.9B
$1.56M 0.46%
28,740
-235
-0.8% -$12.7K
RGLD icon
71
Royal Gold
RGLD
$19.8B
$1.54M 0.46%
11,700
+20
+0.2% +$2.89K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.53M 0.46%
55,900
-640
-1% -$16.7K
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.49M 0.44%
287,311
+380
+0.1% +$2.06K
CEG icon
74
Constellation Energy
CEG
$95.8B
$1.48M 0.44%
6,632
-435
-6% -$108K
BA icon
75
Boeing
BA
$184B
$1.47M 0.44%
8,330
-215
-3% -$33.7K
1 2
3
4 5

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.