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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$12.9M 3.84%
30,593
-1,031
-3% -$439K
ASA
2
ASA Gold and Precious Metals
ASA
$955M
$10.9M 3.25%
539,719
-2,200
-0.4% -$45.8K
KR icon
3
Kroger
KR
$35.4B
$10.1M 3.01%
165,110
-4,080
-2% -$239K
WFC icon
4
Wells Fargo
WFC
$258B
$8.5M 2.53%
121,039
-5,185
-4% -$354K
RTX icon
5
RTX Corp
RTX
$289B
$6.39M 1.9%
55,228
-1,665
-3% -$201K
JPM icon
6
JPMorgan Chase
JPM
$933B
$6.27M 1.87%
26,155
-675
-3% -$157K
NSC icon
7
Norfolk Southern
NSC
$75B
$6.18M 1.84%
26,313
-280
-1% -$71.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 1.74%
12,866
-205
-2% -$94.7K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.45M 1.62%
54,345
+100
+0.2% +$10K
TY icon
10
TRI-Continental Corp
TY
$1.85B
$5.29M 1.57%
166,894
-1,340
-0.8% -$44.5K
COP icon
11
ConocoPhillips
COP
$145B
$5.26M 1.57%
53,055
-1,950
-4% -$207K
WY icon
12
Weyerhaeuser
WY
$16.9B
$5.21M 1.55%
184,920
-2,254
-1% -$70.3K
ADM icon
13
Archer Daniels Midland
ADM
$38.9B
$4.64M 1.38%
91,930
+1,735
+2% +$93.9K
ORCL icon
14
Oracle
ORCL
$367B
$4.63M 1.38%
27,770
-2,040
-7% -$362K
IP icon
15
International Paper
IP
$22.8B
$4.59M 1.37%
85,340
-1,785
-2% -$95.7K
MLI icon
16
Mueller Industries
MLI
$14.8B
$4.45M 1.32%
112,110
-9,460
-8% -$385K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$4.32M 1.29%
17,055
-340
-2% -$90.2K
MLR icon
18
Miller Industries
MLR
$569M
$4.3M 1.28%
65,788
-1,714
-3% -$117K
EME icon
19
Emcor
EME
$35.4B
$4.15M 1.24%
9,140
-215
-2% -$102K
TDF
20
Templeton Dragon Fund
TDF
$269M
$4.15M 1.23%
488,240
+508
+0.1% +$4.5K
CSCO icon
21
Cisco
CSCO
$448B
$4.13M 1.23%
69,796
-2,180
-3% -$125K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$4.05M 1.2%
27,972
-208
-0.7% -$32.2K
ALL icon
23
Allstate
ALL
$68.3B
$3.99M 1.19%
20,715
-1,085
-5% -$211K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.09B
$3.82M 1.14%
189,236
-2,145
-1% -$45.8K
HIG icon
25
Hartford Financial Services
HIG
$39.2B
$3.75M 1.12%
34,300
-575
-2% -$66.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.