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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
176
Invesco High Income Trust II
VLT
$65.8M
$237K 0.07%
22,455
– –
RL icon
177
Ralph Lauren
RL
$23.7B
$236K 0.07%
1,350
– –
SCWO icon
178
374Water
SCWO
$37.6M
$216K 0.07%
18,000
– –
VTRS icon
179
Viatris
VTRS
$18.9B
$215K 0.07%
20,205
+9,475
+88% +$105K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.07%
+778
New +$201K
META icon
181
Meta Platforms (Facebook)
META
$1.52T
$203K 0.06%
+403
New +$196K
EMD
182
Western Asset Emerging Markets Debt Fund
EMD
$616M
$168K 0.05%
18,000
+2,400
+15% +$22.3K
F icon
183
Ford
F
$55.1B
$165K 0.05%
13,147
-493
-4% -$6.1K
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$146K 0.05%
10,384
– –
FSD
185
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$136K 0.04%
11,025
– –
TEI
186
Templeton Emerging Markets Income Fund
TEI
$322M
$115K 0.04%
21,600
+1,250
+6% +$6.7K
PHT
187
DELISTED
Pioneer High Income Fund
PHT
$108K 0.03%
+14,400
New +$107K
HIO
188
Western Asset High Income Opportunity Fund
HIO
$339M
$100K 0.03%
26,327
+500
+2% +$1.89K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.84B
– –
-2,975
Closed -$252K
USB icon
190
US Bancorp
USB
$99.5B
– –
-4,817
Closed -$215K
4 5 6 7
8

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.