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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
BIIB icon
126
Biogen
BIIB
$30.6B
$686K 0.19%
3,540
-1,330
-27% -$278K
PM icon
127
Philip Morris
PM
$290B
$681K 0.19%
5,611
+200
+4% +$23.2K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.19%
75,056
-1,000
-1% -$10.3K
CMI icon
129
Cummins
CMI
$87.4B
$665K 0.19%
2,055
– –
TXN icon
130
Texas Instruments
TXN
$256B
$663K 0.19%
3,210
-35
-1% -$7.03K
BLK icon
131
Blackrock
BLK
$175B
$660K 0.19%
695
+25
+4% +$21.6K
BGY icon
132
BlackRock Enhanced International Dividend Trust
BGY
$533M
$656K 0.18%
+113,129
New +$637K
GEHC icon
133
GE HealthCare
GEHC
$32.9B
$650K 0.18%
6,927
-33
-0.5% -$2.77K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$648K 0.18%
2,175
– –
BKH icon
135
Black Hills Corp
BKH
$5.62B
$645K 0.18%
10,560
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$642K 0.18%
12,400
+305
+3% +$14.3K
PEP icon
137
PepsiCo
PEP
$188B
$624K 0.18%
3,672
-40
-1% -$6.87K
CTSH icon
138
Cognizant
CTSH
$26.3B
$603K 0.17%
7,810
+150
+2% +$11.2K
AUB icon
139
Atlantic Union Bankshares
AUB
$5.95B
$601K 0.17%
15,955
-355
-2% -$13.4K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$958M
$577K 0.16%
51,130
+19
+0% +$207
GAM
141
General American Investors Company
GAM
$1.62B
$567K 0.16%
10,568
-261
-2% -$13.5K
CACI icon
142
CACI
CACI
$14.3B
$555K 0.16%
1,100
+20
+2% +$9.26K
NTR icon
143
Nutrien
NTR
$31.6B
$544K 0.15%
11,315
+1,995
+21% +$96.2K
WPM icon
144
Wheaton Precious Metals
WPM
$60.6B
$537K 0.15%
8,795
+575
+7% +$34.2K
TFC icon
145
Truist Financial
TFC
$63.4B
$536K 0.15%
12,540
– –
LNT icon
146
Alliant Energy
LNT
$17.7B
$519K 0.15%
8,554
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$500K 0.14%
6,295
-880
-12% -$69.1K
PSX icon
148
Phillips 66
PSX
$86B
$486K 0.14%
3,697
– –
INSI
149
DELISTED
Insight Select Income Fund
INSI
$484K 0.14%
27,430
-350
-1% -$5.88K
LECO icon
150
Lincoln Electric
LECO
$15.1B
$475K 0.13%
2,475
– –
4 5
6
7 8

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CPIM
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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.