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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
TXN icon
126
Texas Instruments
TXN
$257B
$631K 0.2%
3,245
-165
-5% -$30.5K
T icon
127
AT&T
T
$164B
$614K 0.19%
32,140
+3,140
+11% +$54.6K
PEP icon
128
PepsiCo
PEP
$189B
$612K 0.19%
3,712
-25
-0.7% -$4.32K
BKH icon
129
Black Hills Corp
BKH
$5.63B
$574K 0.18%
10,560
-150
-1% -$8.18K
CMI icon
130
Cummins
CMI
$88.2B
$569K 0.18%
2,055
– –
CNO icon
131
CNO Financial Group
CNO
$5.13B
$564K 0.18%
20,330
+2,825
+16% +$77.1K
APD icon
132
Air Products & Chemicals
APD
$68.2B
$561K 0.18%
2,175
-45
-2% -$11.4K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$554K 0.17%
7,175
-69
-1% -$5.31K
PM icon
134
Philip Morris
PM
$291B
$548K 0.17%
5,411
+990
+22% +$96.8K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$957M
$547K 0.17%
51,111
+245
+0.5% +$2.56K
GEHC icon
136
GE HealthCare
GEHC
$33.1B
$542K 0.17%
6,960
-125
-2% -$10.2K
GAM
137
General American Investors Company
GAM
$1.62B
$538K 0.17%
10,829
– –
AUB icon
138
Atlantic Union Bankshares
AUB
$5.91B
$536K 0.17%
16,310
-175
-1% -$5.7K
SOLV icon
139
Solventum
SOLV
$14.5B
$532K 0.17%
10,055
+3,920
+64% +$238K
BLK icon
140
Blackrock
BLK
$175B
$528K 0.17%
670
+20
+3% +$15.6K
PSX icon
141
Phillips 66
PSX
$85.2B
$522K 0.16%
3,697
– –
CTSH icon
142
Cognizant
CTSH
$26.3B
$521K 0.16%
7,660
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$517K 0.16%
2,839
-235
-8% -$39.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$502K 0.16%
12,095
+1,790
+17% +$80.1K
TFC icon
145
Truist Financial
TFC
$63.4B
$487K 0.15%
12,540
+1,345
+12% +$50.8K
NTR icon
146
Nutrien
NTR
$31.3B
$474K 0.15%
9,320
+140
+2% +$7.67K
LECO icon
147
Lincoln Electric
LECO
$15.2B
$467K 0.15%
2,475
– –
CACI icon
148
CACI
CACI
$14.3B
$465K 0.15%
1,080
– –
INSI
149
DELISTED
Insight Select Income Fund
INSI
$453K 0.14%
27,780
– –
LNT icon
150
Alliant Energy
LNT
$17.8B
$435K 0.14%
8,554
– –
4 5
6
7 8

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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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.