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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$15.2B
$1.25M 0.29%
3,813
-64
-2% -$21.1K
ALG icon
102
Alamo Group
ALG
$2.01B
$1.23M 0.29%
7,452
+250
+3% +$47.2K
NHS
103
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$1.17M 0.27%
181,162
+1,250
+0.7% +$9.17K
MET icon
104
MetLife
MET
$60.9B
$1.16M 0.27%
16,467
-165
-1% -$12.4K
BAC icon
105
Bank of America
BAC
$433B
$1.12M 0.26%
22,906
+250
+1% +$12.9K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$1.12M 0.26%
3,110
– –
COF icon
107
Capital One
COF
$129B
$1.09M 0.25%
5,985
+205
+4% +$42.9K
JBHT icon
108
JB Hunt Transport Services
JBHT
$27.7B
$1.09M 0.25%
5,132
+65
+1% +$13.8K
PCAR icon
109
PACCAR
PCAR
$66.9B
$1.05M 0.24%
9,128
-25
-0.3% -$3.02K
DOW icon
110
Dow Inc
DOW
$21.8B
$1.04M 0.24%
24,995
+3,425
+16% +$109K
DIS icon
111
Walt Disney
DIS
$173B
$1.01M 0.24%
10,517
+670
+7% +$70.8K
T icon
112
AT&T
T
$157B
$957K 0.22%
33,025
+480
+1% +$12.8K
PM icon
113
Philip Morris
PM
$302B
$952K 0.22%
5,756
-10
-0.2% -$1.74K
PG icon
114
Procter & Gamble
PG
$358B
$942K 0.22%
6,525
+1,765
+37% +$268K
BLK icon
115
Blackrock
BLK
$168B
$938K 0.22%
975
+45
+5% +$47.3K
BHE icon
116
Benchmark Electronics
BHE
$2.7B
$933K 0.22%
16,645
-225
-1% -$12.1K
MAIN icon
117
Main Street Capital
MAIN
$5.23B
$919K 0.21%
17,352
+375
+2% +$22.2K
FMS icon
118
Fresenius Medical Care
FMS
$13B
$914K 0.21%
40,495
+720
+2% +$16.5K
THG icon
119
Hanover Insurance
THG
$7.44B
$888K 0.21%
5,125
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$880K 0.2%
3,725
+200
+6% +$52.2K
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.58B
$876K 0.2%
15,266
– –
CNO icon
122
CNO Financial Group
CNO
$5.03B
$874K 0.2%
21,290
– –
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$867K 0.2%
28,178
-72
-0.3% -$2.22K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.22T
$860K 0.2%
2,989
– –
HON icon
125
Honeywell
HON
$72.6B
$858K 0.2%
3,797
-95
-2% -$21.7K
3 4
5
6 7

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.