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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 Consumer Staples 10.38%
4 Technology 9.2%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.7M 4.19%
32,542
-443
-1% -$179K
KR icon
2
Kroger
KR
$35.4B
$9.74M 2.98%
170,415
-950
-0.6% -$46.8K
ASA
3
ASA Gold and Precious Metals
ASA
$955M
$8.39M 2.57%
546,519
-2,460
-0.4% -$35.8K
WFC icon
4
Wells Fargo
WFC
$261B
$7.34M 2.25%
126,629
-855
-0.7% -$44.7K
COP icon
5
ConocoPhillips
COP
$147B
$7.11M 2.18%
55,864
-816
-1% -$93.1K
WY icon
6
Weyerhaeuser
WY
$18B
$6.75M 2.07%
187,879
-945
-0.5% -$32K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$6.66M 2.04%
26,125
-135
-0.5% -$33.4K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$5.61M 1.72%
89,310
+6,825
+8% +$401K
RTX icon
9
RTX Corp
RTX
$290B
$5.56M 1.7%
57,010
-34
-0.1% -$3.07K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.52M 1.69%
54,858
+193
+0.4% +$19.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 1.65%
12,811
+23
+0.2% +$9.05K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.37M 1.64%
26,793
-147
-0.5% -$26.5K
TY icon
13
TRI-Continental Corp
TY
$1.86B
$5.17M 1.58%
167,959
-754
-0.4% -$22.2K
MRK icon
14
Merck
MRK
$322B
$4.87M 1.49%
36,923
-340
-0.9% -$41.9K
BEN icon
15
Franklin Resources
BEN
$17.6B
$4.77M 1.46%
169,755
+900
+0.5% +$24.8K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$4.73M 1.45%
17,640
-65
-0.4% -$16.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.44M 1.36%
28,074
-200
-0.7% -$31.8K
NUE icon
18
Nucor
NUE
$58.6B
$4.3M 1.32%
21,710
-555
-2% -$101K
ALL icon
19
Allstate
ALL
$68B
$3.89M 1.19%
22,475
-115
-0.5% -$18.2K
ORCL icon
20
Oracle
ORCL
$374B
$3.82M 1.17%
30,440
-325
-1% -$37.2K
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.13B
$3.82M 1.17%
195,447
-550
-0.3% -$10.2K
TGT icon
22
Target
TGT
$65.6B
$3.77M 1.15%
21,268
+130
+0.6% +$19.8K
TDF
23
Templeton Dragon Fund
TDF
$270M
$3.76M 1.15%
478,461
+1,450
+0.3% +$11.2K
HIG icon
24
Hartford Financial Services
HIG
$38.9B
$3.66M 1.12%
35,560
-315
-0.9% -$28.9K
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.65M 1.12%
304,855
-1,300
-0.4% -$15.7K
1
2 3 4 5

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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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 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 Consumer Staples.

  • 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.