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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$1.14M 0.28%
9,917
+10
+0.1% +$1.18K
ROK icon
102
Rockwell Automation
ROK
$48.3B
$1.09M 0.27%
3,125
-15
-0.5% -$5.18K
BLK icon
103
Blackrock
BLK
$175B
$1.06M 0.26%
910
– –
MAIN icon
104
Main Street Capital
MAIN
$5.44B
$1.06M 0.26%
16,627
+190
+1% +$12.3K
FMS icon
105
Fresenius Medical Care
FMS
$13B
$1.04M 0.26%
39,665
-400
-1% -$10.3K
CMI icon
106
Cummins
CMI
$87.4B
$1.04M 0.26%
2,465
+5
+0.2% +$1.92K
WPM icon
107
Wheaton Precious Metals
WPM
$60.6B
$1,000K 0.25%
8,940
+135
+2% +$13.2K
LKFN icon
108
Lakeland Financial Corp
LKFN
$1.52B
$980K 0.24%
15,266
– –
THG icon
109
Hanover Insurance
THG
$7.86B
$948K 0.24%
5,220
– –
UHS icon
110
Universal Health Services
UHS
$10.5B
$934K 0.23%
4,569
-25
-0.5% -$4.5K
PM icon
111
Philip Morris
PM
$290B
$917K 0.23%
5,651
-15
-0.3% -$2.52K
T icon
112
AT&T
T
$165B
$905K 0.23%
32,045
– –
PCAR icon
113
PACCAR
PCAR
$69.1B
$895K 0.22%
9,103
– –
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$611M
$892K 0.22%
86,420
+5,630
+7% +$57.8K
LOW icon
115
Lowe's Companies
LOW
$123B
$861K 0.21%
3,425
+20
+0.6% +$4.91K
LNT icon
116
Alliant Energy
LNT
$17.7B
$852K 0.21%
12,640
– –
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$850K 0.21%
27,550
– –
CNO icon
118
CNO Financial Group
CNO
$5.12B
$850K 0.21%
21,490
+50
+0.2% +$1.91K
UNH icon
119
UnitedHealth
UNH
$371B
$843K 0.21%
2,440
+45
+2% +$13.6K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$817K 0.2%
9,712
+3,235
+50% +$269K
HON icon
121
Honeywell
HON
$77B
$810K 0.2%
4,082
-106
-3% -$22.1K
SWZ
122
Swiss Helvetia Fund
SWZ
$77.2M
$754K 0.19%
123,955
+25
+0% +$154
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$727K 0.18%
2,989
– –
FCN icon
124
FTI Consulting
FCN
$4.17B
$718K 0.18%
4,440
– –
DHR icon
125
Danaher
DHR
$147B
$718K 0.18%
3,619
+29
+0.8% +$5.77K
3 4
5
6 7

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.