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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$13.6M 3.82%
31,624
-518
-2% -$221K
ASA
2
ASA Gold and Precious Metals
ASA
$922M
$11.3M 3.16%
541,919
-2,700
-0.5% -$52.1K
KR icon
3
Kroger
KR
$35.3B
$9.69M 2.72%
169,190
-575
-0.3% -$30.8K
WFC icon
4
Wells Fargo
WFC
$262B
$7.13M 2%
126,224
-120
-0.1% -$6.79K
RTX icon
5
RTX Corp
RTX
$291B
$6.89M 1.94%
56,893
-356
-0.6% -$40.6K
NSC icon
6
Norfolk Southern
NSC
$75.8B
$6.61M 1.86%
26,593
-20
-0.1% -$4.79K
WY icon
7
Weyerhaeuser
WY
$17.9B
$6.34M 1.78%
187,174
-335
-0.2% -$10.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.02M 1.69%
13,071
+245
+2% +$108K
COP icon
9
ConocoPhillips
COP
$147B
$5.79M 1.63%
55,005
-330
-0.6% -$36.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.66M 1.59%
26,830
+90
+0.3% +$19K
TY icon
11
TRI-Continental Corp
TY
$1.86B
$5.56M 1.56%
168,234
+345
+0.2% +$10.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.46M 1.53%
54,245
-375
-0.7% -$37.7K
ADM icon
13
Archer Daniels Midland
ADM
$38.4B
$5.39M 1.51%
90,195
+330
+0.4% +$20.1K
ORCL icon
14
Oracle
ORCL
$374B
$5.08M 1.43%
29,810
-265
-0.9% -$38.4K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$4.57M 1.28%
28,180
+210
+0.8% +$33.5K
ITW icon
16
Illinois Tool Works
ITW
$82.8B
$4.56M 1.28%
17,395
-190
-1% -$46.8K
MLI icon
17
Mueller Industries
MLI
$14.7B
$4.5M 1.27%
121,570
-5,200
-4% -$174K
TDF
18
Templeton Dragon Fund
TDF
$271M
$4.47M 1.26%
487,732
+7,952
+2% +$62.9K
IP icon
19
International Paper
IP
$21.8B
$4.26M 1.2%
87,125
+150
+0.2% +$6.99K
ALL icon
20
Allstate
ALL
$68.5B
$4.13M 1.16%
21,800
-540
-2% -$95.9K
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.13B
$4.13M 1.16%
191,381
-636
-0.3% -$13.5K
MLR icon
22
Miller Industries
MLR
$572M
$4.12M 1.16%
67,502
-356
-0.5% -$21.4K
MRK icon
23
Merck
MRK
$323B
$4.11M 1.15%
36,183
-345
-0.9% -$41K
HIG icon
24
Hartford Financial Services
HIG
$39.1B
$4.1M 1.15%
34,875
-300
-0.9% -$32.9K
RIO icon
25
Rio Tinto
RIO
$158B
$4.06M 1.14%
57,010
+370
+0.7% +$23.8K
1
2 3 4 5

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GLAM
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PRCP
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AC
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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
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HSA
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Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.