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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
-3.82%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$10.2M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.93%
Holding
173
New
9
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$436K
2
CAT icon
Caterpillar
CAT
+$395K
3
BMY icon
Bristol-Myers Squibb
BMY
+$327K
4
MAIN icon
Main Street Capital
MAIN
+$311K
5
TFC icon
Truist Financial
TFC
+$292K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
2
COP icon
ConocoPhillips
COP
+$238K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$222K
5
NUE icon
Nucor
NUE
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Financials 15.59%
3 Consumer Staples 11%
4 Healthcare 9.5%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$807K 0.3%
14,697
– –
AEM icon
102
Agnico Eagle Mines
AEM
$91.4B
$788K 0.29%
17,345
-175
-1% -$8.58K
BAC icon
103
Bank of America
BAC
$447B
$720K 0.26%
26,286
+160
+0.6% +$4.73K
VLGEA icon
104
Village Super Market
VLGEA
$616M
$716K 0.26%
31,640
+3,810
+14% +$88K
RRX icon
105
Regal Rexnord
RRX
$11.5B
$714K 0.26%
5,000
-10
-0.2% -$1.54K
CEE
106
Central and Eastern Europe Fund
CEE
$137M
$704K 0.26%
81,808
-600
-0.7% -$5.42K
PG icon
107
Procter & Gamble
PG
$340B
$692K 0.25%
4,745
+75
+2% +$11.5K
SWZ
108
Swiss Helvetia Fund
SWZ
$77.5M
$685K 0.25%
89,644
-346
-0.4% -$2.82K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$655K 0.24%
2,310
-20
-0.9% -$5.87K
FMS icon
110
Fresenius Medical Care
FMS
$13B
$647K 0.24%
30,020
+5,750
+24% +$140K
PCAR icon
111
PACCAR
PCAR
$69.1B
$639K 0.23%
7,521
+1,795
+31% +$153K
NTR icon
112
Nutrien
NTR
$31.6B
$636K 0.23%
10,295
-115
-1% -$7.28K
PEP icon
113
PepsiCo
PEP
$188B
$633K 0.23%
3,737
-50
-1% -$9.08K
THG icon
114
Hanover Insurance
THG
$7.86B
$631K 0.23%
5,685
-60
-1% -$6.61K
AMN icon
115
AMN Healthcare
AMN
$1.42B
$622K 0.23%
7,305
-190
-3% -$18K
LOW icon
116
Lowe's Companies
LOW
$123B
$594K 0.22%
2,860
– –
ALGT icon
117
Allegiant Air
ALGT
$2.41B
$572K 0.21%
7,445
-43
-0.6% -$4.42K
CTSH icon
118
Cognizant
CTSH
$26.3B
$553K 0.2%
8,170
-175
-2% -$12.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$546K 0.2%
7,269
+4
+0.1% +$302
TXN icon
120
Texas Instruments
TXN
$256B
$542K 0.2%
3,410
+75
+2% +$12.8K
LNT icon
121
Alliant Energy
LNT
$17.7B
$539K 0.2%
11,128
+46
+0.4% +$2.38K
BKH icon
122
Black Hills Corp
BKH
$5.62B
$526K 0.19%
10,400
-40
-0.4% -$2.27K
JBHT icon
123
JB Hunt Transport Services
JBHT
$25B
$501K 0.18%
2,655
+615
+30% +$118K
GEHC icon
124
GE HealthCare
GEHC
$32.9B
$490K 0.18%
7,202
-11
-0.2% -$800
AUB icon
125
Atlantic Union Bankshares
AUB
$5.95B
$489K 0.18%
16,980
-80
-0.5% -$2.38K
3 4
5
6 7

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Uncommon Cents Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Uncommon Cents Investing held 173 positions worth $273M, down 3.6% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q3 2023 filing shows 9 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,455 shares worth $397K. The largest sale was iShares Core S&P 500 ETF, an estimated $245K.

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

  • Uncommon Cents Investing's largest Q3 2023 buy was Caterpillar: 1,455 shares worth $397K.
  • Uncommon Cents Investing added most to Norfolk Southern in Q3 2023, an estimated $436K increase.
  • Uncommon Cents Investing's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $238K.
  • Uncommon Cents Investing fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $245K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $273M portfolio in Q3 2023.
  • Uncommon Cents Investing opened 9 new positions and closed 2 in Q3 2023.
  • Uncommon Cents Investing's portfolio value fell 3.6% quarter-over-quarter to $273M.

Based on Uncommon Cents Investing's 13F filing for Q3 2023, filed 19 Oct 2023.