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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$16.1M 4.73%
535,359
-4,360
-0.8% -$108K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.3M 3.31%
30,107
-486
-2% -$198K
KR icon
3
Kroger
KR
$35.4B
$9.61M 2.82%
141,989
-23,121
-14% -$1.47M
WFC icon
4
Wells Fargo
WFC
$261B
$8.25M 2.42%
114,919
-6,120
-5% -$459K
RTX icon
5
RTX Corp
RTX
$290B
$7.09M 2.08%
53,498
-1,730
-3% -$219K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 1.97%
12,605
-261
-2% -$127K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.34M 1.86%
25,841
-314
-1% -$80.1K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$6.15M 1.8%
25,967
-346
-1% -$84.3K
COP icon
9
ConocoPhillips
COP
$147B
$5.52M 1.62%
52,560
-495
-0.9% -$49.4K
WY icon
10
Weyerhaeuser
WY
$18B
$5.41M 1.59%
184,796
-124
-0.1% -$3.69K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.03M 1.48%
50,005
-4,340
-8% -$436K
TY icon
12
TRI-Continental Corp
TY
$1.86B
$5.03M 1.47%
163,916
-2,978
-2% -$94.8K
TDF
13
Templeton Dragon Fund
TDF
$270M
$4.92M 1.44%
507,410
+19,170
+4% +$176K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.79M 1.4%
28,881
+909
+3% +$142K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$4.53M 1.33%
94,410
+2,480
+3% +$120K
IP icon
16
International Paper
IP
$21.6B
$4.48M 1.32%
84,057
-1,283
-2% -$70.2K
CSCO icon
17
Cisco
CSCO
$457B
$4.25M 1.25%
68,939
-857
-1% -$52.8K
ALL icon
18
Allstate
ALL
$68B
$4.15M 1.22%
20,050
-665
-3% -$130K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$4.14M 1.21%
16,702
-353
-2% -$90.7K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$4.14M 1.21%
33,430
-870
-3% -$99.7K
MLI icon
21
Mueller Industries
MLI
$14.7B
$4.13M 1.21%
108,520
-3,590
-3% -$143K
GE icon
22
GE Aerospace
GE
$374B
$3.76M 1.1%
18,792
-660
-3% -$130K
ORCL icon
23
Oracle
ORCL
$374B
$3.7M 1.09%
26,475
-1,295
-5% -$211K
MMM icon
24
3M
MMM
$90.9B
$3.67M 1.08%
25,022
-237
-0.9% -$34.8K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$3.53M 1.04%
186,032
-3,204
-2% -$64.4K
1
2 3 4 5

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GLAM
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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
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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.