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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.6B
$798K 0.28%
2,800
+1,460
+109% +$435K
STRL icon
102
Sterling Infrastructure
STRL
$16.7B
$790K 0.28%
14,150
-80
-0.6% -$3.54K
GNTX icon
103
Gentex
GNTX
$5B
$788K 0.28%
26,930
-50
-0.2% -$1.38K
RRX icon
104
Regal Rexnord
RRX
$11.8B
$771K 0.27%
5,010
-20
-0.4% -$2.72K
BAC icon
105
Bank of America
BAC
$447B
$750K 0.27%
26,126
-962
-4% -$27.5K
CEE
106
Central and Eastern Europe Fund
CEE
$139M
$747K 0.26%
82,408
-200
-0.2% -$1.7K
CEG icon
107
Constellation Energy
CEG
$96.7B
$741K 0.26%
8,097
+9
+0.1% +$746
SWZ
108
Swiss Helvetia Fund
SWZ
$76.7M
$740K 0.26%
89,990
-154
-0.2% -$1.26K
PG icon
109
Procter & Gamble
PG
$339B
$709K 0.25%
4,670
-50
-1% -$7.54K
PEP icon
110
PepsiCo
PEP
$189B
$701K 0.25%
3,787
– –
APD icon
111
Air Products & Chemicals
APD
$68.1B
$698K 0.25%
2,330
-10
-0.4% -$2.85K
THG icon
112
Hanover Insurance
THG
$7.91B
$649K 0.23%
5,745
-120
-2% -$14.2K
LOW icon
113
Lowe's Companies
LOW
$123B
$646K 0.23%
2,860
– –
VLGEA icon
114
Village Super Market
VLGEA
$630M
$635K 0.22%
27,830
+675
+2% +$14.7K
BKH icon
115
Black Hills Corp
BKH
$5.61B
$629K 0.22%
10,440
-50
-0.5% -$3.17K
NTR icon
116
Nutrien
NTR
$31.1B
$615K 0.22%
10,410
-55
-0.5% -$3.5K
TXN icon
117
Texas Instruments
TXN
$259B
$600K 0.21%
3,335
– –
GEHC icon
118
GE HealthCare
GEHC
$32.9B
$586K 0.21%
7,213
-86
-1% -$6.86K
LNT icon
119
Alliant Energy
LNT
$17.8B
$582K 0.21%
11,082
+746
+7% +$40K
FMS icon
120
Fresenius Medical Care
FMS
$12.9B
$581K 0.21%
24,270
+5,265
+28% +$121K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$550K 0.19%
7,265
– –
COF icon
122
Capital One
COF
$134B
$547K 0.19%
5,005
– –
CTSH icon
123
Cognizant
CTSH
$26B
$545K 0.19%
8,345
-65
-0.8% -$4.03K
GWW icon
124
W.W. Grainger
GWW
$60.9B
$509K 0.18%
645
– –
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$960M
$501K 0.18%
49,371
+91
+0.2% +$936
3 4
5
6 7

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PRCP
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AC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.