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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$709K 0.19%
3,590
+375
+12% +$72.7K
APD icon
127
Air Products & Chemicals
APD
$63.9B
$702K 0.19%
2,490
– –
PG icon
128
Procter & Gamble
PG
$341B
$700K 0.19%
4,395
+250
+6% +$40.8K
SOLV icon
129
Solventum
SOLV
$15.1B
$660K 0.18%
8,709
-279
-3% -$19.8K
CTSH icon
130
Cognizant
CTSH
$27.9B
$643K 0.17%
8,235
+505
+7% +$38.7K
BHE icon
131
Benchmark Electronics
BHE
$2.65B
$636K 0.17%
16,380
+437
+3% +$16K
RRX icon
132
Regal Rexnord
RRX
$9.94B
$636K 0.17%
4,385
– –
TXN icon
133
Texas Instruments
TXN
$238B
$630K 0.17%
3,035
– –
NTR icon
134
Nutrien
NTR
$37.1B
$625K 0.17%
10,735
-195
-2% -$11K
TXT icon
135
Textron
TXT
$13.9B
$620K 0.17%
7,716
-63
-0.8% -$4.56K
BKH icon
136
Black Hills Corp
BKH
$5.38B
$618K 0.17%
11,015
-40
-0.4% -$2.34K
GTES icon
137
Gates Industrial Corp
GTES
$6.44B
$603K 0.16%
26,190
+240
+0.9% +$4.84K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$569K 0.15%
12,293
-210
-2% -$10.3K
MOS icon
139
The Mosaic Company
MOS
$7.88B
$556K 0.15%
15,235
+742
+5% +$23.8K
ALB icon
140
Albemarle
ALB
$12.9B
$549K 0.15%
8,755
-325
-4% -$19.2K
TFC icon
141
Truist Financial
TFC
$59.2B
$547K 0.15%
12,735
+213
+2% +$8.33K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$537K 0.14%
6,477
+1,712
+36% +$139K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$898M
$529K 0.14%
48,465
-167
-0.3% -$1.76K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.19T
$527K 0.14%
2,989
+50
+2% +$8.19K
GAM
145
General American Investors Company
GAM
$1.54B
$522K 0.14%
9,307
– –
GNTX icon
146
Gentex
GNTX
$4.7B
$509K 0.14%
23,150
-1,880
-8% -$41.1K
HSY icon
147
Hershey
HSY
$34.3B
$505K 0.14%
+3,045
New +$502K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$504K 0.14%
6,345
– –
GEHC icon
149
GE HealthCare
GEHC
$28.7B
$504K 0.13%
6,802
+24
+0.4% +$1.67K
CACI icon
150
CACI
CACI
$13.9B
$502K 0.13%
1,054
-16
-1% -$7.09K
4 5
6
7 8

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HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.