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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
+8.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.38%
Holding
185
New
5
Increased
73
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
SOLV icon
Solventum
SOLV
+$459K
3
ADM icon
Archer Daniels Midland
ADM
+$401K
4
RL icon
Ralph Lauren
RL
+$223K
5
EG icon
Everest Group
EG
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$179K
2
NUE icon
Nucor
NUE
+$101K
3
COP icon
ConocoPhillips
COP
+$93.1K
4
PPG icon
PPG Industries
PPG
+$72.1K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Financials 17.06%
3 Miscellaneous 15.04%
4 Consumer Staples 10.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
151
Solventum
SOLV
$15.1B
$427K 0.13%
+6,135
New +$459K
CTRA
152
DELISTED
Coterra Energy
CTRA
$419K 0.13%
15,040
-250
-2% -$6.41K
RVT icon
153
Royce Value Trust
RVT
$2.17B
$418K 0.13%
27,574
+35
+0.1% +$505
CACI icon
154
CACI
CACI
$13.9B
$409K 0.13%
1,080
-5
-0.5% -$1.78K
PM icon
155
Philip Morris
PM
$299B
$405K 0.12%
4,421
+160
+4% +$14.8K
WPM icon
156
Wheaton Precious Metals
WPM
$66.6B
$403K 0.12%
8,555
– –
WH icon
157
Wyndham Hotels & Resorts
WH
$5.06B
$392K 0.12%
5,108
– –
BHE icon
158
Benchmark Electronics
BHE
$2.65B
$371K 0.11%
12,360
+530
+4% +$15.3K
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.56B
$370K 0.11%
37,810
-2,292
-6% -$22.1K
ITGR icon
160
Integer Holdings
ITGR
$4.29B
$364K 0.11%
3,120
– –
OSK icon
161
Oshkosh
OSK
$8.95B
$363K 0.11%
2,910
+670
+30% +$74.6K
GTES icon
162
Gates Industrial Corp
GTES
$6.44B
$354K 0.11%
19,980
+2,045
+11% +$29.6K
FISV
163
Fiserv Inc
FISV
$26.3B
$336K 0.1%
2,100
– –
ERC
164
Allspring Multi-Sector Income Fund
ERC
$249M
$326K 0.1%
34,950
-200
-0.6% -$1.88K
VBF icon
165
Invesco Bond Fund
VBF
$164M
$313K 0.1%
20,010
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$103B
$313K 0.1%
8,190
-50
-0.6% -$1.67K
HD icon
167
Home Depot
HD
$302B
$298K 0.09%
778
-50
-6% -$18.3K
EQT icon
168
EQT Corp
EQT
$31.5B
$271K 0.08%
7,305
-325
-4% -$11.6K
DUK icon
169
Duke Energy
DUK
$91.8B
$269K 0.08%
2,783
+30
+1% +$2.85K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$262K 0.08%
3,255
-45
-1% -$3.61K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.15T
$259K 0.08%
1,700
– –
RL icon
172
Ralph Lauren
RL
$20.2B
$253K 0.08%
+1,350
New +$223K
FBIN icon
173
Fortune Brands Innovations
FBIN
$4.72B
$252K 0.08%
2,975
-100
-3% -$7.95K
LOPE icon
174
Grand Canyon Education
LOPE
$4.01B
$249K 0.08%
1,830
-50
-3% -$6.53K
VLT icon
175
Invesco High Income Trust II
VLT
$61.3M
$241K 0.07%
22,455
– –
4 5 6
7
8

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Uncommon Cents Investing held 185 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Uncommon Cents Investing opened 5 new positions and made no exits, leaving the 185-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2024 buy was Solventum: 6,135 shares worth $427K.
  • Uncommon Cents Investing added most to 3M in Q1 2024, an estimated $521K increase.
  • Uncommon Cents Investing's biggest Q1 2024 reduction was Microsoft, cutting an estimated $179K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $327M portfolio in Q1 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 0 in Q1 2024.
  • Uncommon Cents Investing's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Uncommon Cents Investing's 13F filing for Q1 2024, filed 19 Apr 2024.