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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
CMI icon
126
Cummins
CMI
$72.6B
$606K 0.19%
2,055
-5
-0.2% -$1.29K
PSX icon
127
Phillips 66
PSX
$106B
$604K 0.18%
3,697
+15
+0.4% +$2.16K
TXN icon
128
Texas Instruments
TXN
$238B
$594K 0.18%
3,410
– –
BKH icon
129
Black Hills Corp
BKH
$5.38B
$585K 0.18%
10,710
+210
+2% +$11K
AUB icon
130
Atlantic Union Bankshares
AUB
$5.59B
$582K 0.18%
16,485
– –
NEM icon
131
Newmont
NEM
$128B
$568K 0.17%
15,845
+670
+4% +$23.1K
CTSH icon
132
Cognizant
CTSH
$27.9B
$561K 0.17%
7,660
-135
-2% -$10.3K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$560K 0.17%
7,244
-100
-1% -$7.72K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$559K 0.17%
10,305
+1,260
+14% +$64.2K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$898M
$544K 0.17%
50,866
+828
+2% +$8.9K
BLK icon
136
Blackrock
BLK
$161B
$542K 0.17%
650
– –
APD icon
137
Air Products & Chemicals
APD
$63.9B
$538K 0.16%
2,220
-10
-0.4% -$2.45K
ALGT icon
138
Allegiant Air
ALGT
$2.15B
$526K 0.16%
6,995
– –
GWW icon
139
W.W. Grainger
GWW
$59.3B
$525K 0.16%
516
-4
-0.8% -$3.73K
T icon
140
AT&T
T
$177B
$510K 0.16%
29,000
+735
+3% +$12.6K
GAM
141
General American Investors Company
GAM
$1.54B
$504K 0.15%
10,829
– –
NTR icon
142
Nutrien
NTR
$37.1B
$499K 0.15%
9,180
+95
+1% +$4.95K
CNO icon
143
CNO Financial Group
CNO
$5.14B
$481K 0.15%
17,505
+615
+4% +$16.6K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.19T
$464K 0.14%
3,074
+14
+0.5% +$2K
INSI
145
DELISTED
Insight Select Income Fund
INSI
$458K 0.14%
27,780
+250
+0.9% +$3.99K
RS icon
146
Reliance Steel & Aluminium
RS
$20.1B
$443K 0.14%
1,325
-30
-2% -$9.13K
MOS icon
147
The Mosaic Company
MOS
$7.88B
$438K 0.13%
13,500
+415
+3% +$13.2K
TFC icon
148
Truist Financial
TFC
$59.2B
$436K 0.13%
11,195
-150
-1% -$5.49K
LNT icon
149
Alliant Energy
LNT
$17.1B
$431K 0.13%
8,554
– –
AMN icon
150
AMN Healthcare
AMN
$1.35B
$431K 0.13%
6,892
-198
-3% -$13.5K
4 5
6
7 8

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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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.