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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.2B
$1.11M 0.4%
3,775
-165
-4% -$46.9K
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.53B
$1.1M 0.4%
17,570
– –
UNH icon
78
UnitedHealth
UNH
$368B
$1.09M 0.4%
2,310
-30
-1% -$14.5K
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$1.08M 0.39%
201,510
+19,740
+11% +$106K
FBIZ icon
80
First Business Financial Services
FBIZ
$595M
$1.07M 0.39%
35,170
-255
-0.7% -$8.73K
FT
81
Franklin Universal Trust
FT
$197M
$1.03M 0.38%
144,391
+2,361
+2% +$16.6K
EXC icon
82
Exelon
EXC
$46.1B
$1.02M 0.37%
24,455
-45
-0.2% -$1.88K
FCN icon
83
FTI Consulting
FCN
$4.18B
$1.01M 0.37%
5,105
– –
TPR icon
84
Tapestry
TPR
$32.7B
$1.01M 0.37%
23,330
+220
+1% +$9.44K
RHI icon
85
Robert Half
RHI
$4.3B
$1M 0.37%
12,415
– –
PEBO icon
86
Peoples Bancorp
PEBO
$1.47B
$992K 0.36%
38,518
– –
MAN icon
87
ManpowerGroup
MAN
$2.6B
$983K 0.36%
11,910
+1,030
+9% +$87.7K
CET
88
Central Securities Corp
CET
$1.65B
$973K 0.36%
27,976
+25
+0.1% +$873
KMI icon
89
Kinder Morgan
KMI
$70.3B
$920K 0.34%
52,560
+1,990
+4% +$35.4K
EG icon
90
Everest Group
EG
$14.1B
$895K 0.33%
2,499
-25
-1% -$8.98K
AEM icon
91
Agnico Eagle Mines
AEM
$92.6B
$894K 0.33%
17,545
-185
-1% -$9.5K
GD icon
92
General Dynamics
GD
$106B
$887K 0.32%
3,885
-70
-2% -$16.2K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$860K 0.31%
28,265
-1,775
-6% -$54.1K
MET icon
94
MetLife
MET
$61.4B
$859K 0.31%
14,825
+515
+4% +$34.8K
HON icon
95
Honeywell
HON
$74.2B
$841K 0.31%
4,668
-11
-0.2% -$2.07K
WMB icon
96
Williams Companies
WMB
$88.3B
$795K 0.29%
26,615
-90
-0.3% -$2.78K
IBM icon
97
IBM
IBM
$226B
$782K 0.29%
5,968
+53
+0.9% +$7.09K
BAC icon
98
Bank of America
BAC
$446B
$775K 0.28%
27,088
+290
+1% +$9.57K
NTR icon
99
Nutrien
NTR
$31.9B
$773K 0.28%
10,465
+85
+0.8% +$6.56K
SCHW
100
Charles Schwab
SCHW
$186B
$770K 0.28%
14,697
+100
+0.7% +$7.32K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.