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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.76M 3.56%
33,838
+478
+1% +$122K
ASA
2
ASA Gold and Precious Metals
ASA
$919M
$9.11M 3.33%
568,024
-3,865
-0.7% -$59.5K
KR icon
3
Kroger
KR
$35.4B
$8.82M 3.22%
178,580
-2,540
-1% -$116K
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$6.87M 2.51%
86,245
-1,860
-2% -$152K
COP icon
5
ConocoPhillips
COP
$147B
$6.06M 2.21%
61,045
-1,565
-2% -$171K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.89M 2.15%
59,310
-1,875
-3% -$186K
WY icon
7
Weyerhaeuser
WY
$18B
$5.71M 2.08%
189,409
+550
+0.3% +$17.3K
RTX icon
8
RTX Corp
RTX
$290B
$5.23M 1.91%
53,374
-954
-2% -$94K
TDF
9
Templeton Dragon Fund
TDF
$270M
$5.15M 1.88%
486,391
-1,240
-0.3% -$13.8K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$4.99M 1.82%
23,560
-595
-2% -$138K
WFC icon
11
Wells Fargo
WFC
$261B
$4.81M 1.76%
128,759
+555
+0.4% +$24.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.57M 1.67%
29,492
-90
-0.3% -$14.5K
TY icon
13
TRI-Continental Corp
TY
$1.86B
$4.56M 1.67%
171,929
-895
-0.5% -$24K
BEN icon
14
Franklin Resources
BEN
$17.6B
$4.54M 1.66%
168,705
+95
+0.1% +$2.77K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$4.47M 1.63%
18,370
-245
-1% -$57.2K
MRK icon
16
Merck
MRK
$322B
$4.15M 1.52%
39,013
-951
-2% -$103K
RIO icon
17
Rio Tinto
RIO
$158B
$3.78M 1.38%
55,090
+585
+1% +$42.5K
HYI
18
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.74M 1.37%
312,530
-3,930
-1% -$48.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.33%
11,820
+185
+2% +$57K
NUE icon
20
Nucor
NUE
$58.6B
$3.63M 1.33%
23,515
-1,010
-4% -$161K
CSCO icon
21
Cisco
CSCO
$457B
$3.47M 1.27%
66,468
+123
+0.2% +$6.01K
TGT icon
22
Target
TGT
$65.6B
$3.44M 1.26%
20,793
-100
-0.5% -$16.4K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.29M 1.2%
25,250
+225
+0.9% +$30.8K
PFE icon
24
Pfizer
PFE
$143B
$3.09M 1.13%
75,802
+709
+0.9% +$30.6K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$3.09M 1.13%
198,637
-1,475
-0.7% -$22.5K
1
2 3 4 5

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.