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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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.4M 4.52%
32,142
-400
-1% -$169K
ASA
2
ASA Gold and Precious Metals
ASA
$924M
$9.55M 3%
544,619
-1,900
-0.3% -$33.4K
KR icon
3
Kroger
KR
$36.7B
$8.48M 2.66%
169,765
-650
-0.4% -$35K
WFC icon
4
Wells Fargo
WFC
$254B
$7.5M 2.36%
126,344
-285
-0.2% -$16.8K
COP icon
5
ConocoPhillips
COP
$144B
$6.33M 1.99%
55,335
-529
-0.9% -$64.2K
RTX icon
6
RTX Corp
RTX
$290B
$5.75M 1.81%
57,249
+239
+0.4% +$24.7K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$5.71M 1.8%
26,613
+488
+2% +$113K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.5M 1.73%
54,620
-238
-0.4% -$23.9K
ADM icon
9
Archer Daniels Midland
ADM
$38.7B
$5.43M 1.71%
89,865
+555
+0.6% +$34K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.41M 1.7%
26,740
-53
-0.2% -$10.4K
WY icon
11
Weyerhaeuser
WY
$17.6B
$5.32M 1.67%
187,509
-370
-0.2% -$11.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.64%
12,826
+15
+0.1% +$6.13K
TY icon
13
TRI-Continental Corp
TY
$1.84B
$5.2M 1.63%
167,889
-70
-0% -$2.12K
MRK icon
14
Merck
MRK
$322B
$4.52M 1.42%
36,528
-395
-1% -$50.9K
ORCL icon
15
Oracle
ORCL
$339B
$4.25M 1.33%
30,075
-365
-1% -$45.3K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$4.17M 1.31%
17,585
-55
-0.3% -$13.6K
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.01B
$4.13M 1.3%
192,017
-3,430
-2% -$68.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.09M 1.28%
27,970
-104
-0.4% -$15.5K
BEN icon
19
Franklin Resources
BEN
$16.8B
$3.86M 1.21%
172,535
+2,780
+2% +$66.9K
TDF
20
Templeton Dragon Fund
TDF
$269M
$3.85M 1.21%
479,780
+1,319
+0.3% +$10.8K
IP icon
21
International Paper
IP
$22.6B
$3.75M 1.18%
86,975
+2,115
+2% +$85.9K
RIO icon
22
Rio Tinto
RIO
$152B
$3.73M 1.17%
56,640
+375
+0.7% +$25.5K
MLR icon
23
Miller Industries
MLR
$577M
$3.73M 1.17%
67,858
-394
-0.6% -$21.6K
MLI icon
24
Mueller Industries
MLI
$14.5B
$3.61M 1.13%
126,770
-1,480
-1% -$41.5K
ALL icon
25
Allstate
ALL
$70.6B
$3.57M 1.12%
22,340
-135
-0.6% -$22.5K
1
2 3 4 5

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PRCP
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AC
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WCM
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PC
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NG
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SHWM
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CPIM
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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.