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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
TXN icon
151
Texas Instruments
TXN
$256B
$522K 0.13%
3,010
+75
+3% +$12.8K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$522K 0.13%
6,549
+4
+0.1% +$319
OSK icon
153
Oshkosh
OSK
$9.59B
$518K 0.13%
4,121
-15
-0.4% -$1.93K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$518K 0.13%
19,236
– –
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$958M
$505K 0.12%
46,591
-1,611
-3% -$17.6K
DOW icon
156
Dow Inc
DOW
$22.1B
$504K 0.12%
21,570
+3,720
+21% +$85.5K
AUB icon
157
Atlantic Union Bankshares
AUB
$5.95B
$503K 0.12%
14,240
– –
BIIB icon
158
Biogen
BIIB
$30.6B
$489K 0.12%
2,779
+30
+1% +$4.9K
ALGT icon
159
Allegiant Air
ALGT
$2.41B
$475K 0.12%
5,575
-75
-1% -$5.36K
PRIM icon
160
Primoris Services
PRIM
$4.35B
$475K 0.11%
3,825
-75
-2% -$9.79K
VTRS icon
161
Viatris
VTRS
$18.7B
$472K 0.11%
37,905
+2,200
+6% +$23.7K
RL icon
162
Ralph Lauren
RL
$24.2B
$460K 0.11%
1,300
– –
BHP icon
163
BHP
BHP
$230B
$451K 0.11%
7,465
+345
+5% +$19.6K
PEP icon
164
PepsiCo
PEP
$188B
$450K 0.11%
3,135
-25
-0.8% -$3.67K
EQT icon
165
EQT Corp
EQT
$33.8B
$443K 0.11%
8,260
+200
+2% +$11.2K
PSX icon
166
Phillips 66
PSX
$86B
$436K 0.11%
3,382
– –
UPS icon
167
United Parcel Service
UPS
$89.1B
$427K 0.1%
4,308
+640
+17% +$59.9K
DUK icon
168
Duke Energy
DUK
$94.5B
$423K 0.1%
3,609
+40
+1% +$4.88K
MOS icon
169
The Mosaic Company
MOS
$7.46B
$422K 0.1%
17,535
+2,300
+15% +$61.9K
EVRG icon
170
Evergy
EVRG
$18.9B
$421K 0.1%
5,810
-30
-0.5% -$2.28K
FLEX icon
171
Flex
FLEX
$44.2B
$403K 0.1%
6,675
-175
-3% -$10.8K
FCX icon
172
Freeport-McMoran
FCX
$98.7B
$397K 0.1%
7,815
– –
KIO
173
KKR Income Opportunities Fund
KIO
$459M
$387K 0.09%
33,385
– –
RVT icon
174
Royce Value Trust
RVT
$2.29B
$384K 0.09%
23,874
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
$367K 0.09%
13,930
-500
-3% -$12.6K
5 6
7
8 9

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CPIM
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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.