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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.5B
$894K 0.28%
4,442
-32
-0.7% -$6.09K
PCAR icon
102
PACCAR
PCAR
$70B
$891K 0.28%
8,656
– –
GNTX icon
103
Gentex
GNTX
$5B
$874K 0.27%
25,930
-100
-0.4% -$3.45K
EMF
104
Templeton Emerging Markets Fund
EMF
$329M
$869K 0.27%
70,325
+12,983
+23% +$157K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$869K 0.27%
28,155
– –
EXC icon
106
Exelon
EXC
$45.9B
$869K 0.27%
25,095
-490
-2% -$18.1K
GEV icon
107
GE Vernova
GEV
$264B
$858K 0.27%
+5,005
New +$793K
CEE
108
Central and Eastern Europe Fund
CEE
$137M
$850K 0.27%
79,699
-809
-1% -$8.11K
VLGEA icon
109
Village Super Market
VLGEA
$628M
$840K 0.26%
31,800
-25
-0.1% -$703
UHS icon
110
Universal Health Services
UHS
$10.5B
$785K 0.25%
4,245
+525
+14% +$92.9K
RHI icon
111
Robert Half
RHI
$4.31B
$780K 0.25%
12,190
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
$762K 0.24%
4,760
+610
+15% +$102K
PG icon
113
Procter & Gamble
PG
$339B
$754K 0.24%
4,570
-240
-5% -$39.2K
FMS icon
114
Fresenius Medical Care
FMS
$13B
$746K 0.23%
39,090
+280
+0.7% +$5.71K
SWZ
115
Swiss Helvetia Fund
SWZ
$77.1M
$741K 0.23%
91,800
+2,156
+2% +$17K
MAIN icon
116
Main Street Capital
MAIN
$5.38B
$739K 0.23%
14,640
+775
+6% +$37.8K
THG icon
117
Hanover Insurance
THG
$7.92B
$710K 0.22%
5,660
– –
NEM icon
118
Newmont
NEM
$122B
$687K 0.22%
16,405
+560
+4% +$22.9K
DHR icon
119
Danaher
DHR
$145B
$680K 0.21%
2,720
+215
+9% +$54.3K
GS icon
120
Goldman Sachs
GS
$303B
$674K 0.21%
1,490
+30
+2% +$13.2K
TXT icon
121
Textron
TXT
$15.4B
$665K 0.21%
7,750
+195
+3% +$17.4K
LOW icon
122
Lowe's Companies
LOW
$123B
$643K 0.2%
2,915
+50
+2% +$11.4K
COF icon
123
Capital One
COF
$134B
$641K 0.2%
4,630
+300
+7% +$42.1K
BHE icon
124
Benchmark Electronics
BHE
$2.94B
$636K 0.2%
16,110
+3,750
+30% +$138K
RRX icon
125
Regal Rexnord
RRX
$11.8B
$631K 0.2%
4,670
– –
3 4
5
6 7

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PRCP
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AC
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PC
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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 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.