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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$2.61M 0.65%
9,255
+20
+0.2% +$5.24K
EMF
52
Templeton Emerging Markets Fund
EMF
$324M
$2.6M 0.65%
155,608
+4,970
+3% +$76.6K
MLR icon
53
Miller Industries
MLR
$606M
$2.58M 0.64%
63,772
-195
-0.3% -$8.21K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$2.57M 0.64%
81,705
+250
+0.3% +$8.38K
RGLD icon
55
Royal Gold
RGLD
$19.8B
$2.37M 0.59%
11,810
-50
-0.4% -$8.65K
WMT icon
56
Walmart Inc
WMT
$897B
$2.32M 0.58%
22,509
-25
-0.1% -$2.49K
NDSN icon
57
Nordson
NDSN
$17.2B
$2.3M 0.57%
10,143
– –
JCI icon
58
Johnson Controls International
JCI
$91.3B
$2.23M 0.55%
20,239
+20
+0.1% +$2.14K
TGT icon
59
Target
TGT
$69B
$2.18M 0.54%
24,330
+1,480
+6% +$146K
MTN icon
60
Vail Resorts
MTN
$5.21B
$2.17M 0.54%
14,530
+255
+2% +$39.6K
NPK icon
61
National Presto Industries
NPK
$985M
$2.14M 0.53%
19,095
-25
-0.1% -$2.65K
CVX icon
62
Chevron
CVX
$382B
$2.12M 0.53%
13,625
-15
-0.1% -$2.32K
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$2.1M 0.52%
323,726
+300
+0.1% +$1.85K
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$2.06M 0.51%
20,928
+25
+0.1% +$2.48K
TKR icon
65
Timken Company
TKR
$8.77B
$2.06M 0.51%
27,340
-35
-0.1% -$2.7K
KHC icon
66
Kraft Heinz
KHC
$29.6B
$2.02M 0.5%
77,393
-350
-0.5% -$9.51K
CEG icon
67
Constellation Energy
CEG
$95.8B
$2.01M 0.5%
6,118
-50
-0.8% -$16.1K
VZ icon
68
Verizon
VZ
$195B
$1.98M 0.49%
44,975
+1,100
+3% +$47.6K
GS icon
69
Goldman Sachs
GS
$301B
$1.92M 0.48%
2,410
– –
AFL icon
70
Aflac
AFL
$61.1B
$1.87M 0.46%
16,702
-133
-0.8% -$14K
PFE icon
71
Pfizer
PFE
$154B
$1.86M 0.46%
72,832
+100
+0.1% +$2.47K
WMB icon
72
Williams Companies
WMB
$87.9B
$1.84M 0.46%
29,090
+30
+0.1% +$1.76K
PLAB icon
73
Photronics
PLAB
$1.89B
$1.81M 0.45%
78,970
-725
-0.9% -$15.5K
BA icon
74
Boeing
BA
$184B
$1.81M 0.45%
8,365
– –
FBIZ icon
75
First Business Financial Services
FBIZ
$589M
$1.77M 0.44%
34,478
+255
+0.7% +$13K
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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PC
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Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.