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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.14M 0.42%
239,040
+16,284
+7% +$83.7K
ROK icon
77
Rockwell Automation
ROK
$49.4B
$1.07M 0.39%
3,750
-15
-0.4% -$4.64K
PLXS icon
78
Plexus
PLXS
$7.25B
$1.06M 0.39%
11,395
+20
+0.2% +$1.94K
FBIZ icon
79
First Business Financial Services
FBIZ
$596M
$1.04M 0.38%
34,770
-130
-0.4% -$4.11K
MET icon
80
MetLife
MET
$61.7B
$1.04M 0.38%
16,550
+330
+2% +$20.6K
STRL icon
81
Sterling Infrastructure
STRL
$16.3B
$1.04M 0.38%
14,150
– –
CET
82
Central Securities Corp
CET
$1.63B
$1M 0.37%
28,231
+245
+0.9% +$8.9K
FT
83
Franklin Universal Trust
FT
$197M
$980K 0.36%
154,340
+8,129
+6% +$55.1K
PEBO icon
84
Peoples Bancorp
PEBO
$1.47B
$961K 0.35%
37,870
-412
-1% -$10.9K
BIIB icon
85
Biogen
BIIB
$30.3B
$955K 0.35%
3,715
+915
+33% +$245K
EG icon
86
Everest Group
EG
$14.2B
$953K 0.35%
2,564
+35
+1% +$12.7K
EXC icon
87
Exelon
EXC
$46.3B
$952K 0.35%
25,195
+705
+3% +$28.7K
KMI icon
88
Kinder Morgan
KMI
$70.4B
$945K 0.35%
57,000
+2,895
+5% +$49.9K
DIS icon
89
Walt Disney
DIS
$179B
$911K 0.33%
11,243
-155
-1% -$13.2K
FCN icon
90
FTI Consulting
FCN
$4.18B
$911K 0.33%
5,105
– –
RHI icon
91
Robert Half
RHI
$4.33B
$897K 0.33%
12,240
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$868K 0.32%
28,245
-100
-0.4% -$3.06K
GD icon
93
General Dynamics
GD
$106B
$864K 0.32%
3,910
+5
+0.1% +$1.11K
CEG icon
94
Constellation Energy
CEG
$98.6B
$863K 0.32%
7,914
-183
-2% -$18.9K
WMB icon
95
Williams Companies
WMB
$88.5B
$862K 0.32%
25,600
-685
-3% -$23.4K
GNTX icon
96
Gentex
GNTX
$5.06B
$861K 0.32%
26,455
-475
-2% -$15.2K
IBM icon
97
IBM
IBM
$225B
$839K 0.31%
5,980
– –
HON icon
98
Honeywell
HON
$74.2B
$824K 0.3%
4,734
+37
+0.8% +$6.77K
TPR icon
99
Tapestry
TPR
$32.8B
$813K 0.3%
28,280
+3,615
+15% +$132K
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.54B
$810K 0.3%
17,070
-500
-3% -$25.8K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

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

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.