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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$9.16B
$849K 0.2%
4,744
+190
+4% +$39K
LNT icon
127
Alliant Energy
LNT
$19.5B
$848K 0.2%
11,824
+70
+0.6% +$4.83K
RRX icon
128
Regal Rexnord
RRX
$13.9B
$809K 0.19%
4,320
-10
-0.2% -$1.86K
NTR icon
129
Nutrien
NTR
$32.3B
$806K 0.19%
10,680
-30
-0.3% -$2.14K
FCX icon
130
Freeport-McMoran
FCX
$84.5B
$798K 0.19%
13,580
+5,765
+74% +$348K
BKH icon
131
Black Hills Corp
BKH
$5.7B
$788K 0.18%
11,355
-50
-0.4% -$3.6K
FCN icon
132
FTI Consulting
FCN
$4.9B
$785K 0.18%
4,440
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$125B
$767K 0.18%
12,643
+30
+0.2% +$1.75K
DHR icon
134
Danaher
DHR
$144B
$747K 0.17%
3,939
+235
+6% +$50K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$731K 0.17%
2,515
-35
-1% -$9.65K
HSY icon
136
Hershey
HSY
$35B
$730K 0.17%
3,510
+160
+5% +$33.7K
TXT icon
137
Textron
TXT
$16B
$722K 0.17%
8,246
+545
+7% +$50.9K
SCCO icon
138
Southern Copper
SCCO
$147B
$709K 0.16%
4,162
+197
+5% +$36K
UNH icon
139
UnitedHealth
UNH
$392B
$674K 0.16%
2,490
+50
+2% +$14.9K
UPS icon
140
United Parcel Service
UPS
$99.1B
$663K 0.15%
6,743
+2,435
+57% +$261K
ENS icon
141
EnerSys
ENS
$7.14B
$656K 0.15%
3,775
+190
+5% +$32.2K
TFC icon
142
Truist Financial
TFC
$65.7B
$639K 0.15%
13,895
+415
+3% +$20.5K
PSX icon
143
Phillips 66
PSX
$82.1B
$616K 0.14%
3,382
– –
BHP icon
144
BHP
BHP
$206B
$612K 0.14%
8,415
+950
+13% +$67.1K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$604K 0.14%
7,614
+1,065
+16% +$84.9K
OSK icon
146
Oshkosh
OSK
$9.03B
$601K 0.14%
4,081
-40
-1% -$6.23K
MAN icon
147
ManpowerGroup
MAN
$2.42B
$595K 0.14%
20,180
+1,040
+5% +$30.9K
GTES icon
148
Gates Industrial
GTES
$6.74B
$593K 0.14%
26,240
+300
+1% +$7.3K
EQT icon
149
EQT Corp
EQT
$31.1B
$591K 0.14%
9,290
+1,030
+12% +$60.4K
LECO icon
150
Lincoln Electric
LECO
$14B
$579K 0.13%
2,325
– –
4 5
6
7 8

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-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 Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.