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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$70B
$2.43M 0.65%
116,850
-739
-0.6% -$14.4K
TGT icon
52
Target
TGT
$70.3B
$2.25M 0.6%
22,850
-1,189
-5% -$114K
MTN icon
53
Vail Resorts
MTN
$4.99B
$2.24M 0.6%
14,275
+6,315
+79% +$938K
WMT icon
54
Walmart Inc
WMT
$853B
$2.2M 0.59%
22,534
+478
+2% +$45.5K
EMF
55
Templeton Emerging Markets Fund
EMF
$328M
$2.2M 0.59%
150,638
+24,935
+20% +$329K
NDSN icon
56
Nordson
NDSN
$17.2B
$2.17M 0.58%
10,143
-140
-1% -$27.9K
AAPL icon
57
Apple
AAPL
$4.85T
$2.17M 0.58%
10,562
+290
+3% +$58.6K
JCI icon
58
Johnson Controls International
JCI
$85.1B
$2.14M 0.57%
20,219
-188
-0.9% -$17.3K
RGLD icon
59
Royal Gold
RGLD
$20.8B
$2.11M 0.56%
11,860
-20
-0.2% -$3.54K
NEM icon
60
Newmont
NEM
$128B
$2.03M 0.54%
34,765
-150
-0.4% -$8.01K
KHC icon
61
The Kraft Heinz Company
KHC
$29.3B
$2.01M 0.54%
77,743
-1,971
-2% -$54.7K
CEG icon
62
Constellation Energy
CEG
$92B
$1.99M 0.53%
6,168
-109
-2% -$28.8K
TKR icon
63
Timken Company
TKR
$8.09B
$1.99M 0.53%
27,375
+2,133
+8% +$145K
CVX icon
64
Chevron
CVX
$415B
$1.95M 0.52%
13,640
+275
+2% +$38.8K
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.92M 0.51%
323,426
+5,045
+2% +$26.8K
ZBH icon
66
Zimmer Biomet
ZBH
$18.5B
$1.91M 0.51%
20,903
+212
+1% +$20.5K
VZ icon
67
Verizon
VZ
$207B
$1.9M 0.51%
43,875
+878
+2% +$38K
NPK icon
68
National Presto Industries
NPK
$1.09B
$1.87M 0.5%
19,120
-275
-1% -$24K
WMB icon
69
Williams Companies
WMB
$86.7B
$1.83M 0.49%
29,060
+1,485
+5% +$87.7K
AFL icon
70
Aflac
AFL
$58.6B
$1.78M 0.48%
16,835
-1,105
-6% -$116K
PFE icon
71
Pfizer
PFE
$157B
$1.76M 0.47%
72,732
-2,655
-4% -$61.9K
BA icon
72
Boeing
BA
$160B
$1.75M 0.47%
8,365
+215
+3% +$40.6K
FBIZ icon
73
First Business Financial Services
FBIZ
$600M
$1.73M 0.46%
34,223
-660
-2% -$31.6K
KMI icon
74
Kinder Morgan
KMI
$68.4B
$1.72M 0.46%
58,505
+3,490
+6% +$95.8K
GS icon
75
Goldman Sachs
GS
$273B
$1.71M 0.46%
2,410
+570
+31% +$330K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

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

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.