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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$91.8B
$2.26M 0.66%
20,859
-146
-0.7% -$14K
CVX icon
52
Chevron
CVX
$384B
$2.24M 0.66%
13,365
-160
-1% -$25K
NDSN icon
53
Nordson
NDSN
$17.4B
$2.07M 0.61%
10,283
-180
-2% -$38.1K
TPR icon
54
Tapestry
TPR
$33B
$2.01M 0.59%
28,610
-950
-3% -$71.9K
AFL icon
55
Aflac
AFL
$60.8B
$1.99M 0.59%
17,940
-1,350
-7% -$143K
VZ icon
56
Verizon
VZ
$196B
$1.95M 0.57%
42,997
+1,034
+2% +$43K
RGLD icon
57
Royal Gold
RGLD
$19.7B
$1.94M 0.57%
11,880
+180
+2% +$26.4K
WMT icon
58
Walmart Inc
WMT
$896B
$1.94M 0.57%
22,056
-515
-2% -$48.3K
PFE icon
59
Pfizer
PFE
$154B
$1.91M 0.56%
75,387
+1,195
+2% +$31.3K
TKR icon
60
Timken Company
TKR
$8.95B
$1.81M 0.53%
25,242
+2
+0% +$154
BGY icon
61
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.73M 0.51%
307,965
+126,812
+70% +$705K
NPK icon
62
National Presto Industries
NPK
$996M
$1.71M 0.5%
19,395
-400
-2% -$38.1K
NEM icon
63
Newmont
NEM
$123B
$1.69M 0.49%
34,915
+2,260
+7% +$99.2K
INGR icon
64
Ingredion
INGR
$6.57B
$1.66M 0.49%
12,285
-335
-3% -$44.2K
PLAB icon
65
Photronics
PLAB
$1.94B
$1.66M 0.49%
79,795
-1,090
-1% -$24.3K
WMB icon
66
Williams Companies
WMB
$88.9B
$1.65M 0.48%
27,575
-1,165
-4% -$66.7K
FBIZ icon
67
First Business Financial Services
FBIZ
$594M
$1.64M 0.48%
34,883
-1,337
-4% -$66K
JCI icon
68
Johnson Controls International
JCI
$93.2B
$1.63M 0.48%
20,407
-156
-0.8% -$12.8K
EMF
69
Templeton Emerging Markets Fund
EMF
$328M
$1.62M 0.47%
125,703
+34,400
+38% +$435K
ELV icon
70
Elevance Health
ELV
$85.7B
$1.61M 0.47%
3,695
+5
+0.1% +$2.01K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.61B
$1.6M 0.47%
35,840
-605
-2% -$25.6K
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$1.58M 0.46%
318,381
+31,070
+11% +$163K
KMI icon
73
Kinder Morgan
KMI
$70.5B
$1.57M 0.46%
55,015
-885
-2% -$24.5K
PPG icon
74
PPG Industries
PPG
$26B
$1.49M 0.44%
13,600
-185
-1% -$21.3K
GEV icon
75
GE Vernova
GEV
$273B
$1.47M 0.43%
4,829
-126
-3% -$43.9K
1 2
3
4 5

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GLAM
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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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PC
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Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.