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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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
126
Swiss Helvetia Fund
SWZ
$77.2M
$771K 0.19%
123,955
– –
LNT icon
127
Alliant Energy
LNT
$17.7B
$764K 0.19%
11,754
-886
-7% -$59.4K
HON icon
128
Honeywell
HON
$77B
$759K 0.18%
3,892
-190
-5% -$37.2K
FCN icon
129
FTI Consulting
FCN
$4.17B
$758K 0.18%
4,440
– –
BHE icon
130
Benchmark Electronics
BHE
$2.92B
$721K 0.17%
16,870
+500
+3% +$21.7K
CTSH icon
131
Cognizant
CTSH
$26.3B
$699K 0.17%
8,425
+25
+0.3% +$1.87K
PG icon
132
Procter & Gamble
PG
$340B
$682K 0.17%
4,760
+215
+5% +$31.7K
SOLV icon
133
Solventum
SOLV
$14.5B
$680K 0.16%
8,586
-117
-1% -$8.96K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$680K 0.16%
12,613
+520
+4% +$25K
TXT icon
135
Textron
TXT
$15.3B
$671K 0.16%
7,701
– –
TFC icon
136
Truist Financial
TFC
$63.4B
$663K 0.16%
13,480
+460
+4% +$21.2K
NTR icon
137
Nutrien
NTR
$31.6B
$661K 0.16%
10,710
-50
-0.5% -$2.94K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$630K 0.15%
2,550
+60
+2% +$15.2K
HSY icon
139
Hershey
HSY
$36.7B
$610K 0.15%
3,350
+135
+4% +$24.7K
RRX icon
140
Regal Rexnord
RRX
$11.5B
$608K 0.15%
4,330
-55
-1% -$7.83K
MAN icon
141
ManpowerGroup
MAN
$2.63B
$569K 0.14%
19,140
+990
+5% +$30.9K
SCCO icon
142
Southern Copper
SCCO
$165B
$559K 0.14%
4,013
+82
+2% +$10.7K
LECO icon
143
Lincoln Electric
LECO
$15.1B
$557K 0.13%
2,325
– –
GTES icon
144
Gates Industrial Corporation Ltd.
GTES
$7.19B
$557K 0.13%
25,940
-250
-1% -$5.77K
CACI icon
145
CACI
CACI
$14.3B
$556K 0.13%
1,044
-10
-0.9% -$5.65K
GAM
146
General American Investors Company
GAM
$1.62B
$547K 0.13%
9,307
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$546K 0.13%
1,740
– –
GEHC icon
148
GE HealthCare
GEHC
$32.9B
$541K 0.13%
6,596
-68
-1% -$5.3K
GNTX icon
149
Gentex
GNTX
$5.02B
$531K 0.13%
22,820
-115
-0.5% -$2.77K
ENS icon
150
EnerSys
ENS
$6.79B
$526K 0.13%
3,585
-10
-0.3% -$1.33K
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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MCB
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Uncommon Cents Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.