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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.5M 4.05%
33,678
-160
-0.5% -$50.1K
ASA
2
ASA Gold and Precious Metals
ASA
$924M
$8.43M 2.98%
566,714
-1,310
-0.2% -$21.1K
KR icon
3
Kroger
KR
$36.7B
$8.32M 2.94%
176,955
-1,625
-0.9% -$77.5K
ADM icon
4
Archer Daniels Midland
ADM
$38.7B
$6.42M 2.27%
84,990
-1,255
-1% -$95K
WY icon
5
Weyerhaeuser
WY
$17.6B
$6.33M 2.24%
188,919
-490
-0.3% -$14.8K
COP icon
6
ConocoPhillips
COP
$144B
$6.25M 2.21%
60,345
-700
-1% -$71.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.75M 2.03%
57,675
-1,635
-3% -$162K
WFC icon
8
Wells Fargo
WFC
$254B
$5.5M 1.94%
128,864
+105
+0.1% +$4.23K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$5.34M 1.89%
23,555
-5
-0% -$1.06K
RTX icon
10
RTX Corp
RTX
$290B
$5.26M 1.86%
53,676
+302
+0.6% +$29.6K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.83M 1.71%
29,202
-290
-1% -$46.8K
TY icon
12
TRI-Continental Corp
TY
$1.84B
$4.69M 1.66%
171,153
-776
-0.5% -$20.6K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$4.56M 1.61%
18,230
-140
-0.8% -$32.8K
BEN icon
14
Franklin Resources
BEN
$16.8B
$4.5M 1.59%
168,594
-111
-0.1% -$2.87K
MRK icon
15
Merck
MRK
$322B
$4.46M 1.58%
38,663
-350
-0.9% -$39.7K
TDF
16
Templeton Dragon Fund
TDF
$269M
$4.41M 1.56%
484,511
-1,880
-0.4% -$18K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 1.43%
11,880
+60
+0.5% +$19.6K
ORCL icon
18
Oracle
ORCL
$339B
$3.82M 1.35%
32,050
-500
-2% -$51.7K
NUE icon
19
Nucor
NUE
$58.3B
$3.81M 1.35%
23,235
-280
-1% -$40.9K
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.74M 1.32%
25,715
+465
+2% +$64K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.65M 1.29%
310,780
-1,750
-0.6% -$20.3K
RIO icon
22
Rio Tinto
RIO
$152B
$3.55M 1.25%
55,540
+450
+0.8% +$28.9K
CSCO icon
23
Cisco
CSCO
$443B
$3.52M 1.24%
68,010
+1,542
+2% +$75.8K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.01B
$3.32M 1.17%
197,642
-995
-0.5% -$15.8K
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$3.11M 1.1%
21,386
-170
-0.8% -$23.1K
1
2 3 4 5

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 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

Uncommon Cents Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.