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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$7.22B
$1.12M 0.4%
11,375
-220
-2% -$20.2K
UNH icon
77
UnitedHealth
UNH
$373B
$1.11M 0.39%
2,310
– –
MAN icon
78
ManpowerGroup
MAN
$2.6B
$1.09M 0.39%
13,730
+1,820
+15% +$137K
TPR icon
79
Tapestry
TPR
$32.5B
$1.06M 0.37%
24,665
+1,335
+6% +$55.6K
FBIZ icon
80
First Business Financial Services
FBIZ
$589M
$1.03M 0.36%
34,900
-270
-0.8% -$7.66K
CET
81
Central Securities Corp
CET
$1.65B
$1.02M 0.36%
27,986
+10
+0% +$351
DIS icon
82
Walt Disney
DIS
$178B
$1.02M 0.36%
11,398
-240
-2% -$22.7K
PEBO icon
83
Peoples Bancorp
PEBO
$1.45B
$1.02M 0.36%
38,282
-236
-0.6% -$6.15K
EXC icon
84
Exelon
EXC
$45.9B
$998K 0.35%
24,490
+35
+0.1% +$1.45K
FT
85
Franklin Universal Trust
FT
$197M
$984K 0.35%
146,211
+1,820
+1% +$12.4K
FCN icon
86
FTI Consulting
FCN
$4.16B
$971K 0.34%
5,105
– –
ALGT icon
87
Allegiant Air
ALGT
$2.46B
$946K 0.33%
7,488
-80
-1% -$8.37K
KMI icon
88
Kinder Morgan
KMI
$69.2B
$932K 0.33%
54,105
+1,545
+3% +$26.2K
RHI icon
89
Robert Half
RHI
$4.33B
$921K 0.33%
12,240
-175
-1% -$12.5K
HON icon
90
Honeywell
HON
$77.2B
$919K 0.32%
4,697
+29
+0.6% +$5.39K
MET icon
91
MetLife
MET
$62B
$917K 0.32%
16,220
+1,395
+9% +$77.4K
AEM icon
92
Agnico Eagle Mines
AEM
$91.4B
$876K 0.31%
17,520
-25
-0.1% -$1.35K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$870K 0.31%
28,345
+80
+0.3% +$2.44K
EG icon
94
Everest Group
EG
$14.2B
$865K 0.31%
2,529
+30
+1% +$10.8K
WMB icon
95
Williams Companies
WMB
$86.7B
$858K 0.3%
26,285
-330
-1% -$9.9K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.51B
$852K 0.3%
17,570
– –
GD icon
97
General Dynamics
GD
$107B
$840K 0.3%
3,905
+20
+0.5% +$4.32K
SCHW
98
Charles Schwab
SCHW
$189B
$833K 0.29%
14,697
– –
AMN icon
99
AMN Healthcare
AMN
$1.41B
$818K 0.29%
7,495
– –
IBM icon
100
IBM
IBM
$224B
$800K 0.28%
5,980
+12
+0.2% +$1.55K
2 3
4
5 6

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PRCP
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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.