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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
+8.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
SOLV icon
Solventum
SOLV
+$459K
3
ADM icon
Archer Daniels Midland
ADM
+$401K
4
RL icon
Ralph Lauren
RL
+$223K
5
EG icon
Everest Group
EG
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179K
2
NUE icon
Nucor
NUE
+$101K
3
COP icon
ConocoPhillips
COP
+$93.1K
4
PPG icon
PPG Industries
PPG
+$72.1K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 17.06%
3 Miscellaneous 15.04%
4 Consumer Staples 10.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.36M 0.42%
269,411
+9,082
+3% +$45.3K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.35M 0.41%
22,720
-175
-0.8% -$10.5K
TPR icon
78
Tapestry
TPR
$23.5B
$1.34M 0.41%
28,305
+510
+2% +$21.9K
WMT icon
79
Walmart Inc
WMT
$853B
$1.34M 0.41%
22,231
+265
+1% +$15.2K
ALB icon
80
Albemarle
ALB
$12.9B
$1.29M 0.39%
9,790
-160
-2% -$19.7K
MET icon
81
MetLife
MET
$61.8B
$1.29M 0.39%
17,359
-40
-0.2% -$2.79K
DIS icon
82
Walt Disney
DIS
$185B
$1.26M 0.39%
10,334
-444
-4% -$46.4K
AEM icon
83
Agnico Eagle Mines
AEM
$99B
$1.25M 0.38%
20,930
+1,825
+10% +$93.5K
CET
84
Central Securities Corp
CET
$1.63B
$1.19M 0.36%
28,506
+75
+0.3% +$2.9K
HRL icon
85
Hormel Foods
HRL
$11.4B
$1.15M 0.35%
32,900
– –
UNH icon
86
UnitedHealth
UNH
$337B
$1.14M 0.35%
2,310
– –
CAT icon
87
Caterpillar
CAT
$360B
$1.11M 0.34%
3,040
-30
-1% -$9.59K
ROK icon
88
Rockwell Automation
ROK
$46.1B
$1.09M 0.33%
3,755
+5
+0.1% +$1.44K
FT
89
Franklin Universal Trust
FT
$183M
$1.09M 0.33%
164,674
+3,824
+2% +$25K
PEBO icon
90
Peoples Bancorp
PEBO
$1.42B
$1.09M 0.33%
36,865
-555
-1% -$16.3K
GD icon
91
General Dynamics
GD
$97.4B
$1.08M 0.33%
3,835
-10
-0.3% -$2.67K
WMB icon
92
Williams Companies
WMB
$86.7B
$1.08M 0.33%
27,625
+650
+2% +$23.1K
SCHW
93
Charles Schwab
SCHW
$182B
$1.08M 0.33%
14,872
– –
FCN icon
94
FTI Consulting
FCN
$4.01B
$1.07M 0.33%
5,105
– –
PCAR icon
95
PACCAR
PCAR
$62.2B
$1.07M 0.33%
8,656
-85
-1% -$9.13K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.49B
$1.07M 0.33%
16,076
– –
BIIB icon
97
Biogen
BIIB
$31.9B
$1.05M 0.32%
4,860
+350
+8% +$82K
PLXS icon
98
Plexus
PLXS
$6.46B
$1.04M 0.32%
11,005
-15
-0.1% -$1.44K
KMI icon
99
Kinder Morgan
KMI
$68.4B
$1.03M 0.32%
56,195
-220
-0.4% -$3.84K
RHI icon
100
Robert Half
RHI
$3.8B
$966K 0.3%
12,190
-50
-0.4% -$4.03K
2 3
4
5 6

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Uncommon Cents Investing held 185 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Uncommon Cents Investing opened 5 new positions and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Uncommon Cents Investing's largest Q1 2024 buy was Solventum: 6,135 shares worth $427K.
  • Uncommon Cents Investing added most to 3M in Q1 2024, an estimated $521K increase.
  • Uncommon Cents Investing's biggest Q1 2024 reduction was Microsoft, cutting an estimated $179K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $327M portfolio in Q1 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 0 in Q1 2024.
  • Uncommon Cents Investing's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Uncommon Cents Investing's 13F filing for Q1 2024, filed 19 Apr 2024.