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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
+8.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
SOLV icon
Solventum
SOLV
+$459K
3
ADM icon
Archer Daniels Midland
ADM
+$401K
4
RL icon
Ralph Lauren
RL
+$223K
5
EG icon
Everest Group
EG
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179K
2
NUE icon
Nucor
NUE
+$101K
3
COP icon
ConocoPhillips
COP
+$93.1K
4
PPG icon
PPG Industries
PPG
+$72.1K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 17.06%
3 Miscellaneous 15.04%
4 Consumer Staples 10.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$43.7B
$961K 0.29%
25,585
+30
+0.1% +$1.07K
GNTX icon
102
Gentex
GNTX
$4.7B
$940K 0.29%
26,030
– –
BAC icon
103
Bank of America
BAC
$405B
$939K 0.29%
24,766
+53
+0.2% +$1.82K
VLGEA icon
104
Village Super Market
VLGEA
$654M
$911K 0.28%
31,825
-225
-0.7% -$5.92K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$868K 0.27%
28,155
-595
-2% -$18.3K
HON icon
106
Honeywell
HON
$65.8B
$866K 0.27%
4,474
-32
-0.7% -$6.03K
RRX icon
107
Regal Rexnord
RRX
$9.94B
$841K 0.26%
4,670
– –
JBHT icon
108
JB Hunt Transport Services
JBHT
$22.2B
$827K 0.25%
4,150
+120
+3% +$24.2K
CNA icon
109
CNA Financial
CNA
$13B
$818K 0.25%
18,005
-30
-0.2% -$1.32K
PG icon
110
Procter & Gamble
PG
$341B
$780K 0.24%
4,810
+5
+0.1% +$784
THG icon
111
Hanover Insurance
THG
$8.07B
$771K 0.24%
5,660
-10
-0.2% -$1.3K
CEE
112
Central and Eastern Europe Fund
CEE
$125M
$766K 0.23%
80,508
– –
FMS icon
113
Fresenius Medical Care
FMS
$12.2B
$748K 0.23%
38,810
+2,890
+8% +$57.3K
LOW icon
114
Lowe's Companies
LOW
$109B
$730K 0.22%
2,865
+5
+0.2% +$1.15K
TXT icon
115
Textron
TXT
$13.9B
$725K 0.22%
7,555
+745
+11% +$64.5K
SWZ
116
Swiss Helvetia Fund
SWZ
$76.5M
$711K 0.22%
89,644
– –
EMF
117
Templeton Emerging Markets Fund
EMF
$328M
$685K 0.21%
57,342
+10,940
+24% +$126K
UHS icon
118
Universal Health Services
UHS
$10.7B
$679K 0.21%
3,720
+270
+8% +$44.6K
MAIN icon
119
Main Street Capital
MAIN
$5.26B
$656K 0.2%
13,865
+1,760
+15% +$79.5K
PEP icon
120
PepsiCo
PEP
$183B
$654K 0.2%
3,737
– –
COF icon
121
Capital One
COF
$125B
$645K 0.2%
4,330
– –
GEHC icon
122
GE HealthCare
GEHC
$28.7B
$644K 0.2%
7,085
-26
-0.4% -$2.16K
LECO icon
123
Lincoln Electric
LECO
$13.9B
$632K 0.19%
2,475
– –
DHR icon
124
Danaher
DHR
$146B
$626K 0.19%
2,505
+515
+26% +$126K
GS icon
125
Goldman Sachs
GS
$273B
$610K 0.19%
1,460
– –
3 4
5
6 7

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Uncommon Cents Investing held 185 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Uncommon Cents Investing opened 5 new positions and made no exits, leaving the 185-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2024 buy was Solventum: 6,135 shares worth $427K.
  • Uncommon Cents Investing added most to 3M in Q1 2024, an estimated $521K increase.
  • Uncommon Cents Investing's biggest Q1 2024 reduction was Microsoft, cutting an estimated $179K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $327M portfolio in Q1 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 0 in Q1 2024.
  • Uncommon Cents Investing's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Uncommon Cents Investing's 13F filing for Q1 2024, filed 19 Apr 2024.