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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$10.3B
$565K 0.13%
1,039
-5
-0.5% -$3.01K
TXN icon
152
Texas Instruments
TXN
$257B
$563K 0.13%
2,900
-110
-4% -$22.3K
GAM
153
General American Investors Company
GAM
$1.55B
$556K 0.13%
9,507
+200
+2% +$12.1K
SOLV icon
154
Solventum
SOLV
$14.1B
$555K 0.13%
8,502
-84
-1% -$6.24K
PRIM icon
155
Primoris Services
PRIM
$4.71B
$538K 0.12%
3,760
-65
-2% -$9.52K
CTSH icon
156
Cognizant
CTSH
$20.8B
$533K 0.12%
8,685
+260
+3% +$18.6K
VTRS icon
157
Viatris
VTRS
$20.4B
$523K 0.12%
38,705
+800
+2% +$11.2K
BIIB icon
158
Biogen
BIIB
$31B
$509K 0.12%
2,779
– –
AUB icon
159
Atlantic Union Bankshares
AUB
$6.15B
$501K 0.12%
14,015
-225
-2% -$8.47K
SWZ
160
Swiss Helvetia Fund
SWZ
$77.2M
$500K 0.12%
84,372
-39,583
-32% -$240K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.22T
$499K 0.12%
1,740
– –
GNTX icon
162
Gentex
GNTX
$5.22B
$499K 0.12%
22,820
– –
DUK icon
163
Duke Energy
DUK
$99B
$494K 0.11%
3,774
+165
+5% +$20.6K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.8B
$493K 0.11%
19,236
– –
MOS icon
165
The Mosaic Company
MOS
$7.07B
$493K 0.11%
19,320
+1,785
+10% +$49K
CTRA
166
DELISTED
Coterra Energy
CTRA
$490K 0.11%
13,930
– –
PEP icon
167
PepsiCo
PEP
$190B
$487K 0.11%
3,135
– –
EVRG icon
168
Evergy
EVRG
$20B
$476K 0.11%
5,810
– –
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$953M
$471K 0.11%
46,633
+42
+0.1% +$440
GEHC icon
170
GE HealthCare
GEHC
$28.9B
$469K 0.11%
6,586
-10
-0.2% -$789
RL icon
171
Ralph Lauren
RL
$22.8B
$447K 0.1%
1,300
– –
ALGT icon
172
Allegiant Air
ALGT
$2.76B
$447K 0.1%
5,515
-60
-1% -$5.52K
FLEX icon
173
Flex
FLEX
$43.1B
$437K 0.1%
6,675
– –
PR
174
Permian Resources
PR
$16.6B
$416K 0.1%
19,515
+2,925
+18% +$50.5K
GLW icon
175
Corning
GLW
$132B
$395K 0.09%
2,905
-75
-3% -$9.04K
5 6
7
8 9

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.