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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$80.9B
$1.72M 0.4%
5,865
+1,350
+30% +$444K
PEO
77
Adams Natural Resources Fund
PEO
$718M
$1.71M 0.4%
61,519
+2,635
+4% +$66.6K
CEG icon
78
Constellation Energy
CEG
$89.9B
$1.68M 0.39%
6,008
-25
-0.4% -$7.6K
BA icon
79
Boeing
BA
$169B
$1.66M 0.38%
8,335
+170
+2% +$38.7K
GD icon
80
General Dynamics
GD
$99.7B
$1.63M 0.38%
4,748
+275
+6% +$97.5K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.57M 0.36%
18,923
+6,613
+54% +$553K
ALB icon
82
Albemarle
ALB
$14.1B
$1.56M 0.36%
8,695
-60
-0.7% -$10.2K
FT
83
Franklin Universal Trust
FT
$203M
$1.51M 0.35%
188,218
+2,798
+2% +$22.7K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$322M
$1.5M 0.35%
249,660
+44,400
+22% +$293K
MTN icon
85
Vail Resorts
MTN
$5.31B
$1.5M 0.35%
11,680
+1,660
+17% +$226K
CEE
86
Central and Eastern Europe Fund
CEE
$136M
$1.48M 0.34%
80,943
+400
+0.5% +$7.42K
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.47M 0.34%
172,553
+79,693
+86% +$698K
EXC icon
88
Exelon
EXC
$47.9B
$1.43M 0.33%
29,135
+525
+2% +$24.4K
CET
89
Central Securities Corp
CET
$1.56B
$1.43M 0.33%
28,735
-920
-3% -$47.3K
WPM icon
90
Wheaton Precious Metals
WPM
$47.3B
$1.4M 0.33%
10,720
+1,750
+20% +$243K
CNA icon
91
CNA Financial
CNA
$13.9B
$1.36M 0.31%
29,515
+2,765
+10% +$131K
SCHW
92
Charles Schwab
SCHW
$179B
$1.35M 0.31%
14,400
– –
INGR icon
93
Ingredion
INGR
$6.45B
$1.35M 0.31%
11,965
+80
+0.7% +$9.18K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$622M
$1.34M 0.31%
136,046
+47,226
+53% +$506K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32M 0.31%
22,120
+55
+0.2% +$3.3K
CMI icon
96
Cummins
CMI
$89.4B
$1.32M 0.31%
2,450
-15
-0.6% -$8.49K
PEBO icon
97
Peoples Bancorp
PEBO
$1.44B
$1.32M 0.31%
40,080
-425
-1% -$13.7K
WLY icon
98
John Wiley & Sons Class A
WLY
$2.59B
$1.28M 0.3%
33,715
-545
-2% -$17.7K
PPG icon
99
PPG Industries
PPG
$26.5B
$1.28M 0.3%
12,000
-200
-2% -$22.7K
VLGEA icon
100
Village Super Market
VLGEA
$661M
$1.28M 0.3%
30,310
-755
-2% -$28.9K
2 3
4
5 6

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-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 Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.