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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.43%
22,750
+30
+0.1% +$1.79K
FBIZ icon
77
First Business Financial Services
FBIZ
$592M
$1.34M 0.42%
36,125
-255
-0.7% -$8.76K
TPR icon
78
Tapestry
TPR
$32.6B
$1.27M 0.4%
29,625
+1,320
+5% +$55.2K
CET
79
Central Securities Corp
CET
$1.65B
$1.26M 0.4%
28,686
+180
+0.6% +$7.59K
ALG icon
80
Alamo Group
ALG
$2.05B
$1.26M 0.4%
7,280
– –
MET icon
81
MetLife
MET
$62.1B
$1.22M 0.38%
17,314
-45
-0.3% -$3.21K
WMB icon
82
Williams Companies
WMB
$86.8B
$1.19M 0.38%
28,085
+460
+2% +$18.5K
UNH icon
83
UnitedHealth
UNH
$372B
$1.18M 0.37%
2,310
– –
FT
84
Franklin Universal Trust
FT
$197M
$1.15M 0.36%
168,431
+3,757
+2% +$25.2K
PLXS icon
85
Plexus
PLXS
$7.24B
$1.13M 0.35%
10,945
-60
-0.5% -$6.18K
BIIB icon
86
Biogen
BIIB
$30.7B
$1.13M 0.35%
4,870
+10
+0.2% +$2.17K
KMI icon
87
Kinder Morgan
KMI
$69.2B
$1.13M 0.35%
56,640
+445
+0.8% +$8.48K
PEBO icon
88
Peoples Bancorp
PEBO
$1.46B
$1.11M 0.35%
36,935
+70
+0.2% +$2.03K
GD icon
89
General Dynamics
GD
$107B
$1.1M 0.35%
3,804
-31
-0.8% -$9.08K
FCN icon
90
FTI Consulting
FCN
$4.15B
$1.1M 0.35%
5,105
– –
SCHW
91
Charles Schwab
SCHW
$189B
$1.07M 0.34%
14,556
-316
-2% -$23.3K
HRL icon
92
Hormel Foods
HRL
$13.6B
$1.04M 0.33%
34,120
+1,220
+4% +$41K
ROK icon
93
Rockwell Automation
ROK
$48.7B
$1.03M 0.32%
3,755
– –
CAT icon
94
Caterpillar
CAT
$387B
$1.02M 0.32%
3,065
+25
+0.8% +$8.67K
DIS icon
95
Walt Disney
DIS
$178B
$1.01M 0.32%
10,174
-160
-2% -$17.2K
BAC icon
96
Bank of America
BAC
$446B
$991K 0.31%
24,906
+140
+0.6% +$5.37K
LKFN icon
97
Lakeland Financial Corp
LKFN
$1.52B
$989K 0.31%
16,076
– –
ALB icon
98
Albemarle
ALB
$15.5B
$924K 0.29%
9,670
-120
-1% -$14.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.29%
76,056
-702
-0.9% -$11.9K
CNA icon
100
CNA Financial
CNA
$14B
$906K 0.28%
19,660
+1,655
+9% +$73.4K
2 3
4
5 6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.