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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
$943K 0.27%
14,556
– –
NEM icon
102
Newmont
NEM
$124B
$924K 0.26%
17,280
+875
+5% +$43.5K
ALB icon
103
Albemarle
ALB
$15.5B
$915K 0.26%
9,665
-5
-0.1% -$444
DHR icon
104
Danaher
DHR
$147B
$887K 0.25%
3,190
+470
+17% +$124K
FMS icon
105
Fresenius Medical Care
FMS
$13B
$881K 0.25%
41,380
+2,290
+6% +$45.1K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$869K 0.24%
28,155
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$25B
$869K 0.24%
5,040
+280
+6% +$47K
HON icon
108
Honeywell
HON
$77B
$865K 0.24%
4,442
– –
PCAR icon
109
PACCAR
PCAR
$69.1B
$854K 0.24%
8,656
– –
CEE
110
Central and Eastern Europe Fund
CEE
$137M
$854K 0.24%
79,635
-64
-0.1% -$676
THG icon
111
Hanover Insurance
THG
$7.86B
$834K 0.23%
5,630
-30
-0.5% -$4.12K
LOW icon
112
Lowe's Companies
LOW
$123B
$823K 0.23%
3,040
+125
+4% +$30.3K
SWZ
113
Swiss Helvetia Fund
SWZ
$77.2M
$823K 0.23%
91,900
+100
+0.1% +$860
MAIN icon
114
Main Street Capital
MAIN
$5.44B
$805K 0.23%
16,055
+1,415
+10% +$70.7K
RHI icon
115
Robert Half
RHI
$4.37B
$798K 0.22%
11,840
-350
-3% -$22.2K
GS icon
116
Goldman Sachs
GS
$301B
$795K 0.22%
1,605
+115
+8% +$56.2K
PG icon
117
Procter & Gamble
PG
$340B
$792K 0.22%
4,570
– –
RRX icon
118
Regal Rexnord
RRX
$11.5B
$769K 0.22%
4,635
-35
-0.7% -$5.41K
GNTX icon
119
Gentex
GNTX
$5.02B
$761K 0.21%
25,630
-300
-1% -$9.32K
COF icon
120
Capital One
COF
$134B
$739K 0.21%
4,935
+305
+7% +$43.4K
SOLV icon
121
Solventum
SOLV
$14.5B
$735K 0.21%
10,546
+491
+5% +$29.5K
CNO icon
122
CNO Financial Group
CNO
$5.12B
$723K 0.2%
20,595
+265
+1% +$8.52K
T icon
123
AT&T
T
$165B
$710K 0.2%
32,255
+115
+0.4% +$2.29K
BHE icon
124
Benchmark Electronics
BHE
$2.92B
$709K 0.2%
15,995
-115
-0.7% -$4.8K
TXT icon
125
Textron
TXT
$15.3B
$692K 0.19%
7,810
+60
+0.8% +$5.29K
3 4
5
6 7

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.