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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
SCWO icon
176
374Water
SCWO
$56.5M
$227K 0.07%
18,000
– –
EVRG icon
177
Evergy
EVRG
$18.5B
$218K 0.07%
+4,080
New +$208K
USB icon
178
US Bancorp
USB
$93.1B
$215K 0.07%
4,817
– –
F icon
179
Ford
F
$53.2B
$181K 0.06%
13,640
– –
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$581M
$150K 0.05%
15,600
+2,700
+21% +$24.8K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$139K 0.04%
+10,384
New +$132K
FSD
182
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$132K 0.04%
11,025
+100
+0.9% +$1.18K
VTRS icon
183
Viatris
VTRS
$19.5B
$128K 0.04%
+10,730
New +$129K
TEI
184
Templeton Emerging Markets Income Fund
TEI
$304M
$111K 0.03%
20,350
+6,850
+51% +$35.8K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$326M
$101K 0.03%
25,827
-2,900
-10% -$11.4K
4 5 6 7
8

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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.