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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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$26.3M 6.36%
440,404
-77,370
-15% -$3.92M
WFC icon
2
Wells Fargo
WFC
$261B
$10.4M 2.52%
111,819
-858
-0.8% -$74.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.84M 2.38%
20,356
-7,136
-26% -$3.58M
RTX icon
4
RTX Corp
RTX
$290B
$9.62M 2.33%
52,455
-126
-0.2% -$21.9K
KR icon
5
Kroger
KR
$35.4B
$8.82M 2.13%
141,158
+93
+0.1% +$6.08K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.36M 2.02%
25,945
+135
+0.5% +$41.8K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$7.45M 1.8%
25,816
-35
-0.1% -$10.1K
AAPL icon
8
Apple
AAPL
$4.54T
$6.87M 1.66%
25,264
+14,655
+138% +$3.93M
MLI icon
9
Mueller Industries
MLI
$14.7B
$6.63M 1.61%
115,560
-980
-0.8% -$52.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.29M 1.52%
30,382
-111
-0.4% -$21.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 1.49%
12,248
+11
+0.1% +$5.47K
TDF
12
Templeton Dragon Fund
TDF
$270M
$6.03M 1.46%
535,375
+5,465
+1% +$62.2K
GE icon
13
GE Aerospace
GE
$374B
$5.66M 1.37%
18,386
-348
-2% -$105K
EME icon
14
Emcor
EME
$35.2B
$5.56M 1.35%
9,090
+175
+2% +$113K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$5.52M 1.34%
96,084
+975
+1% +$58.3K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.39M 1.31%
53,760
+670
+1% +$67.3K
CSCO icon
17
Cisco
CSCO
$457B
$5.33M 1.29%
69,220
+5
+0% +$371
TY icon
18
TRI-Continental Corp
TY
$1.86B
$5.22M 1.26%
159,856
+660
+0.4% +$22.3K
B
19
Barrick Mining
B
$61.5B
$5.05M 1.22%
115,900
-750
-0.6% -$28.1K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$5.03M 1.22%
36,475
+160
+0.4% +$21.1K
COP icon
21
ConocoPhillips
COP
$147B
$5M 1.21%
53,380
+384
+0.7% +$34.7K
RIO icon
22
Rio Tinto
RIO
$158B
$4.85M 1.17%
60,555
+410
+0.7% +$29.5K
ORCL icon
23
Oracle
ORCL
$374B
$4.67M 1.13%
23,980
-65
-0.3% -$15.5K
WY icon
24
Weyerhaeuser
WY
$18B
$4.4M 1.07%
185,885
+2,870
+2% +$66.4K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$4.31M 1.04%
185,011
+2,434
+1% +$55.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.