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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$706K 0.21%
12,490
+90
+0.7% +$5.03K
PG icon
127
Procter & Gamble
PG
$340B
$699K 0.21%
4,170
-400
-9% -$68.1K
SWZ
128
Swiss Helvetia Fund
SWZ
$77.2M
$690K 0.21%
92,100
+200
+0.2% +$1.62K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.2%
72,991
-2,065
-3% -$19.2K
PM icon
130
Philip Morris
PM
$290B
$675K 0.2%
5,611
– –
SOLV icon
131
Solventum
SOLV
$14.5B
$658K 0.2%
9,967
-579
-5% -$40.5K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$628K 0.19%
2,165
-10
-0.5% -$3.14K
BKH icon
133
Black Hills Corp
BKH
$5.62B
$618K 0.18%
10,560
– –
TXT icon
134
Textron
TXT
$15.3B
$611K 0.18%
7,985
+175
+2% +$14.7K
ALGT icon
135
Allegiant Air
ALGT
$2.41B
$608K 0.18%
6,455
-200
-3% -$14.6K
AUB icon
136
Atlantic Union Bankshares
AUB
$5.95B
$603K 0.18%
15,930
-25
-0.2% -$991
CTSH icon
137
Cognizant
CTSH
$26.3B
$603K 0.18%
7,840
+30
+0.4% +$2.35K
TXN icon
138
Texas Instruments
TXN
$256B
$578K 0.17%
3,085
-125
-4% -$25K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$556K 0.17%
2,939
+100
+4% +$17.5K
TFC icon
140
Truist Financial
TFC
$63.4B
$544K 0.16%
12,540
– –
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$541K 0.16%
6,920
-7
-0.1% -$595
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$7.19B
$534K 0.16%
25,955
+450
+2% +$9.08K
BIIB icon
143
Biogen
BIIB
$30.6B
$530K 0.16%
3,465
-75
-2% -$12.7K
GAM
144
General American Investors Company
GAM
$1.62B
$526K 0.16%
10,307
-261
-2% -$13.7K
NTR icon
145
Nutrien
NTR
$31.6B
$517K 0.15%
11,550
+235
+2% +$11.2K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$958M
$516K 0.15%
49,351
-1,779
-3% -$19.4K
PEP icon
147
PepsiCo
PEP
$188B
$505K 0.15%
3,322
-350
-10% -$57.3K
WPM icon
148
Wheaton Precious Metals
WPM
$60.6B
$497K 0.15%
8,845
+50
+0.6% +$3.1K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$493K 0.15%
6,320
+25
+0.4% +$1.96K
WH icon
150
Wyndham Hotels & Resorts
WH
$5.29B
$470K 0.14%
4,668
-150
-3% -$13.9K
4 5
6
7 8

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PRCP
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AC
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PC
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CPIM
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FCMV
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.