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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.04B
$756K 0.28%
26,980
+75
+0.3% +$2.11K
THG icon
102
Hanover Insurance
THG
$7.84B
$754K 0.28%
5,865
-20
-0.3% -$2.69K
SWZ
103
Swiss Helvetia Fund
SWZ
$77.3M
$715K 0.26%
90,144
– –
RRX icon
104
Regal Rexnord
RRX
$11.7B
$708K 0.26%
5,030
-95
-2% -$13.8K
PG icon
105
Procter & Gamble
PG
$338B
$702K 0.26%
4,720
– –
ALGT icon
106
Allegiant Air
ALGT
$2.41B
$696K 0.25%
7,568
-50
-0.7% -$4.5K
PEP icon
107
PepsiCo
PEP
$189B
$690K 0.25%
3,787
– –
APD icon
108
Air Products & Chemicals
APD
$69B
$672K 0.25%
2,340
-10
-0.4% -$2.92K
CEE
109
Central and Eastern Europe Fund
CEE
$138M
$667K 0.24%
82,608
+450
+0.5% +$4.01K
BKH icon
110
Black Hills Corp
BKH
$5.66B
$662K 0.24%
10,490
-115
-1% -$7.58K
CEG icon
111
Constellation Energy
CEG
$98.1B
$635K 0.23%
8,088
– –
AMN icon
112
AMN Healthcare
AMN
$1.37B
$622K 0.23%
7,495
– –
VLGEA icon
113
Village Super Market
VLGEA
$617M
$621K 0.23%
27,155
+1,225
+5% +$28.1K
TXN icon
114
Texas Instruments
TXN
$258B
$620K 0.23%
3,335
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$5.98B
$601K 0.22%
17,145
– –
GEHC icon
116
GE HealthCare
GEHC
$32.9B
$599K 0.22%
+7,299
New +$521K
LOW icon
117
Lowe's Companies
LOW
$124B
$572K 0.21%
2,860
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$554K 0.2%
7,265
– –
LNT icon
119
Alliant Energy
LNT
$17.8B
$552K 0.2%
10,336
-770
-7% -$41K
STRL icon
120
Sterling Infrastructure
STRL
$16.7B
$539K 0.2%
14,230
+190
+1% +$6.93K
CTSH icon
121
Cognizant
CTSH
$26B
$512K 0.19%
8,410
-80
-0.9% -$5.01K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
$507K 0.19%
49,280
+545
+1% +$5.81K
GS icon
123
Goldman Sachs
GS
$303B
$505K 0.18%
1,545
– –
COF icon
124
Capital One
COF
$135B
$481K 0.18%
5,005
– –
INSI
125
DELISTED
Insight Select Income Fund
INSI
$474K 0.17%
29,830
-2,000
-6% -$31.6K
3 4
5
6 7

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CPIM
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Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.