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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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$2.71M 0.66%
9,152
-103
-1% -$30.8K
EMF
52
Templeton Emerging Markets Fund
EMF
$324M
$2.68M 0.65%
157,428
+1,820
+1% +$31K
RGLD icon
53
Royal Gold
RGLD
$19.8B
$2.63M 0.64%
11,810
– –
PLAB icon
54
Photronics
PLAB
$1.89B
$2.51M 0.61%
78,400
-570
-0.7% -$14.7K
WMT icon
55
Walmart Inc
WMT
$897B
$2.47M 0.6%
22,194
-315
-1% -$33.8K
JCI icon
56
Johnson Controls International
JCI
$91.3B
$2.45M 0.59%
20,463
+224
+1% +$25.7K
NDSN icon
57
Nordson
NDSN
$17.2B
$2.44M 0.59%
10,133
-10
-0.1% -$2.35K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$2.42M 0.59%
80,995
-710
-0.9% -$20.3K
MLR icon
59
Miller Industries
MLR
$606M
$2.39M 0.58%
63,839
+67
+0.1% +$2.61K
TGT icon
60
Target
TGT
$69B
$2.36M 0.57%
24,095
-235
-1% -$21.7K
TKR icon
61
Timken Company
TKR
$8.77B
$2.31M 0.56%
27,465
+125
+0.5% +$9.94K
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$2.27M 0.55%
323,726
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$2.24M 0.54%
24,948
+4,020
+19% +$381K
GS icon
64
Goldman Sachs
GS
$301B
$2.14M 0.52%
2,435
+25
+1% +$20.4K
CEG icon
65
Constellation Energy
CEG
$95.8B
$2.13M 0.52%
6,033
-85
-1% -$30.9K
CVX icon
66
Chevron
CVX
$382B
$2.1M 0.51%
13,770
+145
+1% +$22.1K
NPK icon
67
National Presto Industries
NPK
$985M
$2.03M 0.49%
19,010
-85
-0.4% -$8.91K
CAT icon
68
Caterpillar
CAT
$385B
$1.95M 0.47%
3,406
-30
-0.9% -$16.7K
VZ icon
69
Verizon
VZ
$195B
$1.9M 0.46%
46,735
+1,760
+4% +$71.4K
FBIZ icon
70
First Business Financial Services
FBIZ
$589M
$1.89M 0.46%
34,743
+265
+0.8% +$13.9K
KHC icon
71
Kraft Heinz
KHC
$29.6B
$1.88M 0.46%
77,558
+165
+0.2% +$4.11K
AFL icon
72
Aflac
AFL
$61.2B
$1.84M 0.44%
16,652
-50
-0.3% -$5.51K
PFE icon
73
Pfizer
PFE
$154B
$1.8M 0.43%
72,132
-700
-1% -$17.7K
BA icon
74
Boeing
BA
$184B
$1.77M 0.43%
8,165
-200
-2% -$41.1K
WMB icon
75
Williams Companies
WMB
$87.9B
$1.74M 0.42%
29,015
-75
-0.3% -$4.54K
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 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.