Asset Manager
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Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100, JANESVILLE, WI 53546 • 6085632437
Market Value
$457M
+7.5%
Holdings
215
+9
New Purchases
11
Added To
101
Closed
2
Reduced
71
Top 10 Concentration
20.8%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 1.42% | 0.91% | +0.51% | $7M |
| CSCO | 1.74% | 1.25% | +0.49% | $8M |
| BEN | 1.21% | 0.92% | +0.28% | $6M |
| GE | 1.45% | 1.20% | +0.26% | $7M |
| VTI | 0.31% | 0.06% | +0.25% | $1M |
| TKR | 0.88% | 0.65% | +0.23% | $4M |
| GEV | 1.19% | 0.96% | +0.23% | $5M |
| CAT | 0.78% | 0.56% | +0.22% | $4M |
| CVS | 0.86% | 0.64% | +0.22% | $4M |
| EMF | 0.86% | 0.68% | +0.18% | $4M |
| NUE | 1.02% | 0.84% | +0.18% | $5M |
| PLXS | 0.64% | 0.46% | +0.17% | $3M |
| IBKR | 0.83% | 0.69% | +0.14% | $4M |
| HYT | 0.49% | 0.35% | +0.14% | $2M |
| BHE | 0.36% | 0.22% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 4.65% | 6.07% | -1.41% | $21M |
| KR | 1.72% | 2.41% | -0.69% | $8M |
| COP | 1.22% | 1.66% | -0.44% | $6M |
| AEM | 0.68% | 0.96% | -0.28% | $3M |
| XONA.DE | 0.82% | 1.09% | -0.27% | $4M |
| RTX | 2.11% | 2.33% | -0.22% | $10M |
| RGLD | 0.52% | 0.71% | -0.19% | $2M |
| B | 0.92% | 1.10% | -0.18% | $4M |
| CVX | 0.51% | 0.67% | -0.17% | $2M |
| NEM | 0.73% | 0.88% | -0.16% | $3M |
| PNR | 0.53% | 0.64% | -0.12% | $2M |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
| PLAB | 0.64% | 0.75% | -0.11% | $3M |
| CMCSA | 0.44% | 0.55% | -0.11% | $2M |
| MSFT | 1.66% | 1.77% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Industrials | 19.0% |
| Basic Materials | 8.3% |
| Consumer Defensive | 8.2% |
| Technology | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $114M | 24.9% |
| Large Cap | 111 | $214M | 46.8% |
| Mid Cap | 33 | $37M | 8.2% |
| Small Cap | 25 | $67M | 14.6% |
| Micro Cap | 13 | $25M | 5.5% |
Portfolio Analytics
Avg Market Cap
$227.8B
Median Market Cap
$27.4B
Avg P/E
23.9
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
175
# ETFs / Funds
40
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 4.65% | 408,849 | $21M | $52.04 | -$5M | -7,065 | -1.7% | |
| 2 | RTX | 2.11% | 50,870 | $10M | $189.73 | -$262K | -523 | -1.0% | |
| 3 | WFC | 2.02% | 111,869 | $9M | $82.64 | $375K | +455 | +0.4% | |
| 4 | JPM | 1.83% | 25,630 | $8M | $327.33 | $849K | -5 | -0.0% | |
| 5 | NSC | 1.77% | 25,651 | $8M | $314.59 | $672K | -125 | -0.5% | |
| 6 | CSCO | 1.74% | 67,854 | $8M | $117.46 | $3M | -811 | -1.2% | |
| 7 | KR | 1.72% | 141,363 | $8M | $55.53 | -$2M | -115 | -0.1% | |
| 8 | JNJ | 1.71% | 30,737 | $8M | $253.97 | $396K | +420 | +1.4% | |
| 9 | MSFT | 1.66% | 20,311 | $8M | $373.02 | $56K | -5 | -0.0% | |
| 10 | ADM | 1.61% | 96,204 | $7M | $76.40 | $351K | -80 | -0.1% | |
| 11 | AAPL | 1.60% | 25,306 | $7M | $289.35 | $911K | +42 | +0.2% | |
| 12 | EME | 1.59% | 8,770 | $7M | $829.88 | $755K | -65 | -0.7% | |
| 13 | MLI | 1.53% | 114,162 | $7M | $61.46 | $576K | +56,027 | +96.4% | |
| 14 | GE | 1.45% | 17,789 | $7M | $373.73 | $2M | -130 | -0.7% | |
| 15 | STRL | 1.42% | 7,758 | $7M | $839.36 | $3M | -1,787 | -18.7% | |
| 16 | BRK-B | 1.38% | 12,652 | $6M | $500.39 | $399K | +274 | +2.2% | |
| 17 | TDF | 1.30% | 545,650 | $6M | $10.89 | $148K | -420 | -0.1% | |
| 18 | MINT | 1.27% | 57,585 | $6M | $100.81 | $49K | +350 | +0.6% | |
| 19 | RIO | 1.27% | 61,057 | $6M | $94.93 | $89K | -123 | -0.2% | |
| 20 | COP | 1.22% | 53,723 | $6M | $103.96 | -$1M | +308 | +0.6% | |
| 21 | BEN | 1.21% | 165,674 | $6M | $33.27 | $2M | -108 | -0.1% | |
| 22 | TY | 1.20% | 159,026 | $5M | $34.42 | $430K | -645 | -0.4% | |
| 23 | GEV | 1.19% | 4,623 | $5M | $1,174.86 | $1M | -62 | -1.3% | |
| 24 | MRK | 1.19% | 42,216 | $5M | $128.50 | $472K | +1,045 | +2.5% | |
| 25 | HIG | 1.09% | 37,650 | $5M | $132.52 | -$82K | +150 | +0.4% | |
| 26 | WY | 1.03% | 197,300 | $5M | $23.94 | $12K | +4,435 | +2.3% | |
| 27 | NUE | 1.02% | 20,935 | $5M | $222.75 | $1M | -215 | -1.0% | |
| 28 | ADX | 1.01% | 181,270 | $5M | $25.55 | $650K | -635 | -0.3% | |
| 29 | ALL | 1.01% | 19,385 | $5M | $237.94 | $573K | -95 | -0.5% | |
| 30 | ITW | 1.00% | 16,980 | $5M | $270.47 | $172K | -5 | -0.0% | |
| 31 | MMM | 0.94% | 26,535 | $4M | $161.91 | $507K | +440 | +1.7% | |
| 32 | GF | 0.93% | 369,092 | $4M | $11.46 | $460K | +209 | +0.1% | |
| 33 | B | 0.92% | 114,165 | $4M | $36.73 | -$492K | -700 | -0.6% | |
| 34 | BGY | 0.90% | 720,402 | $4M | $5.74 | $757K | +95,921 | +15.4% | |
| 35 | TKR | 0.88% | 27,740 | $4M | $145.32 | $1M | +45 | +0.2% | |
| 36 | CVS | 0.86% | 38,075 | $4M | $103.45 | $1M | +35 | +0.1% | |
| 37 | EMF | 0.86% | 168,598 | $4M | $23.22 | $1M | +4,140 | +2.5% | |
| 38 | TPR | 0.85% | 26,450 | $4M | $146.38 | $119K | -145 | -0.6% | |
| 39 | AWF | 0.85% | 375,870 | $4M | $10.30 | $174K | +12,335 | +3.4% | |
| 40 | IBKR | 0.83% | 43,765 | $4M | $87.04 | $874K | — | — | |
| 41 | XONA.DE | 0.82% | 27,266 | $4M | $136.72 | -$893K | +30 | +0.1% | |
| 42 | CAT | 0.78% | 3,359 | $4M | $1,064.90 | $1M | -22 | -0.7% | |
| 43 | BTI | 0.77% | 56,690 | $4M | $61.76 | $199K | +210 | +0.4% | |
| 44 | ORCL | 0.76% | 23,790 | $3M | $146.55 | -$21K | -50 | -0.2% | |
| 45 | EEA | 0.75% | 311,378 | $3M | $10.99 | $339K | -500 | -0.2% | |
| 46 | ORI | 0.73% | 81,747 | $3M | $40.92 | $58K | -642 | -0.8% | |
| 47 | NEM | 0.73% | 35,585 | $3M | $93.40 | -$428K | +925 | +2.7% | |
| 48 | MLR | 0.72% | 64,113 | $3M | $51.15 | $349K | -226 | -0.3% | |
| 49 | HYI | 0.72% | 307,820 | $3M | $10.63 | $116K | +12,325 | +4.2% | |
| 50 | IP | 0.71% | 85,615 | $3M | $38.10 | $184K | -590 | -0.7% | |
| 51 | AEM | 0.68% | 20,074 | $3M | $155.13 | -$956K | +20 | +0.1% | |
| 52 | TGT | 0.68% | 23,830 | $3M | $130.61 | $176K | -395 | -1.6% | |
| 53 | AEF | 0.68% | 322,126 | $3M | $9.60 | $742K | -300 | -0.1% | |
| 54 | NDSN | 0.67% | 10,118 | $3M | $301.69 | $357K | -15 | -0.1% | |
| 55 | PLXS | 0.64% | 9,715 | $3M | $300.67 | $946K | -35 | -0.4% | |
| 56 | PLAB | 0.64% | 89,595 | $3M | $32.53 | -$274K | +10,695 | +13.6% | |
| 57 | JCI | 0.64% | 19,947 | $3M | $146.11 | $253K | -375 | -1.9% | |
| 58 | IBM | 0.62% | 10,084 | $3M | $281.21 | $559K | +692 | +7.4% | |
| 59 | MDT | 0.60% | 35,093 | $3M | $78.23 | -$167K | +1,486 | +4.4% | |
| 60 | GS | 0.55% | 2,475 | $3M | $1,011.37 | $414K | +5 | +0.2% | |
| 61 | ZBH | 0.55% | 29,023 | $2M | $86.09 | $181K | +3,395 | +13.2% | |
| 62 | WMT | 0.55% | 22,029 | $2M | $113.26 | -$238K | +40 | +0.2% | |
| 63 | KHC | 0.53% | 102,385 | $2M | $23.62 | $186K | +3,137 | +3.2% | |
| 64 | PNR | 0.53% | 31,352 | $2M | $76.66 | -$339K | -125 | -0.4% | |
| 65 | NPK | 0.52% | 18,980 | $2M | $124.99 | -$233K | -30 | -0.2% | |
| 66 | RGLD | 0.52% | 11,840 | $2M | $199.61 | -$650K | — | — | |
| 67 | CVX | 0.51% | 13,940 | $2M | $165.76 | -$542K | +150 | +1.1% | |
| 68 | ANTM | 0.50% | 5,920 | $2M | $386.73 | $572K | +55 | +0.9% | |
| 69 | HYT | 0.49% | 259,568 | $2M | $8.56 | $752K | +87,015 | +50.4% | |
| 70 | VZ | 0.48% | 52,047 | $2M | $42.34 | -$216K | +3,842 | +8.0% | |
| 71 | FBIZ | 0.47% | 33,878 | $2M | $63.17 | $306K | -125 | -0.4% | |
| 72 | WMB | 0.47% | 28,640 | $2M | $74.34 | $36K | -115 | -0.4% | |
| 73 | KMI | 0.45% | 63,905 | $2M | $31.97 | -$64K | +1,075 | +1.7% | |
| 74 | TEI | 0.44% | 301,810 | $2M | $6.74 | $534K | +52,150 | +20.9% | |
| 75 | CMCSA | 0.44% | 81,700 | $2M | $24.55 | -$332K | +260 | +0.3% | |
| 76 | VCIT | 0.43% | 23,993 | $2M | $82.65 | $417K | +5,070 | +26.8% | |
| 77 | AFL | 0.42% | 16,507 | $2M | $117.25 | $128K | +30 | +0.2% | |
| 78 | EMD | 0.40% | 169,696 | $2M | $10.74 | $487K | +33,650 | +24.7% | |
| 79 | BA | 0.40% | 8,365 | $2M | $216.47 | $152K | +30 | +0.4% | |
| 80 | PFE | 0.39% | 74,762 | $2M | $24.08 | -$255K | +1,580 | +2.2% | |
| 81 | CMI | 0.38% | 2,450 | $2M | $713.21 | $429K | — | — | |
| 82 | GD | 0.37% | 4,806 | $2M | $354.24 | $73K | +58 | +1.2% | |
| 83 | CEE | 0.36% | 80,668 | $2M | $20.55 | $176K | -275 | -0.3% | |
| 84 | MTN | 0.36% | 12,075 | $2M | $136.15 | $145K | +395 | +3.4% | |
| 85 | BHE | 0.36% | 16,620 | $2M | $98.67 | $707K | -25 | -0.1% | |
| 86 | WLY | 0.36% | 33,590 | $2M | $48.51 | $345K | -125 | -0.4% | |
| 87 | FT | 0.34% | 191,967 | $2M | $8.06 | $41K | +3,749 | +2.0% | |
| 88 | NHS | 0.34% | 247,750 | $2M | $6.24 | $372K | +66,588 | +36.8% | |
| 89 | ROK | 0.34% | 3,100 | $2M | $495.08 | $419K | -10 | -0.3% | |
| 90 | PEO | 0.33% | 61,469 | $2M | $24.72 | -$191K | -50 | -0.1% | |
| 91 | CEG | 0.33% | 6,043 | $2M | $248.37 | -$177K | +35 | +0.6% | |
| 92 | PEBO | 0.33% | 38,840 | $1M | $38.41 | $174K | -1,240 | -3.1% | |
| 93 | JBHT | 0.32% | 5,132 | $1M | $289.43 | $398K | — | — | |
| 94 | CET | 0.32% | 27,920 | $1M | $52.45 | $37K | -815 | -2.8% | |
| 95 | CNA | 0.32% | 29,815 | $1M | $48.61 | $94K | +300 | +1.0% | |
| 96 | PPG | 0.31% | 11,825 | $1M | $121.29 | $152K | -175 | -1.5% | |
| 97 | VTI | 0.31% | 3,790 | $1M | $370.04 | $1M | +3,012 | +387.1% | |
| 98 | PG | 0.31% | 9,525 | $1M | $146.64 | $454K | +3,000 | +46.0% | |
| 99 | MET | 0.30% | 16,306 | $1M | $84.61 | $215K | -161 | -1.0% | |
| 100 | EXC | 0.30% | 29,310 | $1M | $46.62 | -$62K | +175 | +0.6% |