Asset Manager
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Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100, JANESVILLE, WI 53546 • 6085632437
Market Value
$371M
+10.4%
Holdings
205
+6
New Purchases
12
Added To
88
Closed
0
Reduced
82
Top 10 Concentration
24.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.66% | 0.00% | +0.66% | $2M |
| MSFT | 3.98% | 3.36% | +0.62% | $15M |
| ORCL | 1.54% | 1.10% | +0.44% | $6M |
| IBKR | 1.25% | 0.84% | +0.40% | $5M |
| EME | 1.32% | 0.97% | +0.35% | $5M |
| STRL | 0.69% | 0.38% | +0.31% | $3M |
| GEV | 0.69% | 0.44% | +0.26% | $3M |
| MTN | 0.60% | 0.38% | +0.23% | $2M |
| GE | 1.31% | 1.12% | +0.19% | $5M |
| GF | 1.17% | 1.00% | +0.17% | $4M |
| BGY | 0.68% | 0.51% | +0.17% | $3M |
| GS | 0.46% | 0.30% | +0.16% | $2M |
| CEG | 0.54% | 0.38% | +0.16% | $2M |
| JPM | 2.04% | 1.89% | +0.16% | $8M |
| HSY | 0.14% | 0.00% | +0.14% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.61% | 2.00% | -0.38% | $6M |
| COP | 1.27% | 1.64% | -0.37% | $5M |
| WY | 1.27% | 1.61% | -0.34% | $5M |
| ASA | 4.49% | 4.80% | -0.31% | $17M |
| IP | 1.07% | 1.33% | -0.27% | $4M |
| MAN | 0.20% | 0.42% | -0.22% | $730K |
| ZBH | 0.51% | 0.70% | -0.18% | $2M |
| KHC | 0.54% | 0.72% | -0.18% | $2M |
| JNJ | 1.25% | 1.42% | -0.17% | $5M |
| ALL | 1.08% | 1.23% | -0.16% | $4M |
| MRK | 0.82% | 0.98% | -0.15% | $3M |
| XOM | 0.79% | 0.94% | -0.15% | $3M |
| TGT | 0.61% | 0.75% | -0.14% | $2M |
| CVX | 0.53% | 0.66% | -0.14% | $2M |
| UNH | 0.20% | 0.33% | -0.13% | $747K |
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 | 32 | $95M | 25.5% |
| Large Cap | 105 | $173M | 46.5% |
| Mid Cap | 30 | $30M | 8.1% |
| Small Cap | 24 | $50M | 13.5% |
| Micro Cap | 14 | $23M | 6.3% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$28.0B
Avg P/E
21.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
172
# ETFs / Funds
33
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 4.49% | 527,419 | $17M | $31.57 | $515K | -7,940 | -1.5% | |
| 2 | MSFT | 3.98% | 29,693 | $15M | $497.41 | $3M | -414 | -1.4% | |
| 3 | KR | 2.74% | 141,805 | $10M | $71.73 | $560K | -184 | -0.1% | |
| 4 | WFC | 2.45% | 113,354 | $9M | $80.12 | $832K | -1,565 | -1.4% | |
| 5 | RTX | 2.10% | 53,252 | $8M | $146.02 | $690K | -246 | -0.5% | |
| 6 | JPM | 2.04% | 26,128 | $8M | $289.91 | $1M | +287 | +1.1% | |
| 7 | NSC | 1.79% | 25,948 | $7M | $255.97 | $492K | -19 | -0.1% | |
| 8 | BRK-B | 1.61% | 12,328 | $6M | $485.77 | -$725K | -277 | -2.2% | |
| 9 | ORCL | 1.54% | 26,120 | $6M | $218.63 | $2M | -355 | -1.3% | |
| 10 | TDF | 1.42% | 528,240 | $5M | $9.99 | $355K | +20,830 | +4.1% | |
| 11 | TY | 1.38% | 161,836 | $5M | $31.66 | $96K | -2,080 | -1.3% | |
| 12 | MINT | 1.37% | 50,710 | $5M | $100.54 | $67K | +705 | +1.4% | |
| 13 | ADM | 1.35% | 94,659 | $5M | $52.78 | $463K | +249 | +0.3% | |
| 14 | EME | 1.32% | 9,170 | $5M | $534.89 | $2M | +305 | +3.4% | |
| 15 | GE | 1.31% | 18,912 | $5M | $257.39 | $1M | +120 | +0.6% | |
| 16 | CSCO | 1.30% | 69,565 | $5M | $69.38 | $572K | +626 | +0.9% | |
| 17 | COP | 1.27% | 52,665 | $5M | $89.74 | -$794K | +105 | +0.2% | |
| 18 | WY | 1.27% | 183,640 | $5M | $25.69 | -$693K | -1,156 | -0.6% | |
| 19 | MLI | 1.26% | 58,665 | $5M | $79.47 | $531K | +4,405 | +8.1% | |
| 20 | JNJ | 1.25% | 30,369 | $5M | $152.75 | -$151K | +1,488 | +5.2% | |
| 21 | IBKR | 1.25% | 83,520 | $5M | $55.41 | $2M | +66,400 | +387.9% | |
| 22 | HIG | 1.24% | 36,220 | $5M | $126.87 | $459K | +2,790 | +8.3% | |
| 23 | GF | 1.17% | 363,497 | $4M | $11.94 | $987K | +21,663 | +6.3% | |
| 24 | ITW | 1.13% | 16,910 | $4M | $247.25 | $39K | +208 | +1.2% | |
| 25 | ADX | 1.08% | 184,951 | $4M | $21.71 | $483K | -1,081 | -0.6% | |
| 26 | BEN | 1.08% | 167,837 | $4M | $23.85 | $737K | -1,807 | -1.1% | |
| 27 | ALL | 1.08% | 19,815 | $4M | $201.31 | -$163K | -235 | -1.2% | |
| 28 | IP | 1.07% | 84,483 | $4M | $46.83 | -$528K | +426 | +0.5% | |
| 29 | MMM | 1.04% | 25,415 | $4M | $152.24 | $194K | +393 | +1.6% | |
| 30 | AWF | 0.98% | 329,140 | $4M | $11.03 | $296K | +18,365 | +5.9% | |
| 31 | RIO | 0.94% | 59,730 | $3M | $58.33 | -$19K | +1,425 | +2.4% | |
| 32 | HYI | 0.94% | 290,500 | $3M | $11.98 | $6K | -2,950 | -1.0% | |
| 33 | PNR | 0.89% | 32,158 | $3M | $102.66 | $475K | -150 | -0.5% | |
| 34 | EEA | 0.86% | 313,153 | $3M | $10.23 | $320K | -3,741 | -1.2% | |
| 35 | MRK | 0.82% | 38,621 | $3M | $79.16 | -$231K | +1,986 | +5.4% | |
| 36 | ORI | 0.82% | 78,984 | $3M | $38.44 | $75K | +3,475 | +4.6% | |
| 37 | XOM | 0.79% | 27,270 | $3M | $107.80 | -$228K | +636 | +2.4% | |
| 38 | CMCSA | 0.78% | 81,455 | $3M | $35.69 | -$135K | -989 | -1.2% | |
| 39 | MDT | 0.77% | 32,717 | $3M | $87.17 | -$14K | +820 | +2.6% | |
| 40 | MLR | 0.77% | 63,967 | $3M | $44.46 | $110K | -559 | -0.9% | |
| 41 | NUE | 0.73% | 21,035 | $3M | $129.54 | $159K | -283 | -1.3% | |
| 42 | IBM | 0.73% | 9,235 | $3M | $294.78 | $440K | +57 | +0.6% | |
| 43 | BTI | 0.72% | 56,760 | $3M | $47.33 | $303K | -850 | -1.5% | |
| 44 | GEV | 0.69% | 4,870 | $3M | $529.15 | $1M | +41 | +0.8% | |
| 45 | CVS | 0.69% | 37,345 | $3M | $68.98 | $141K | +1,406 | +3.9% | |
| 46 | STRL | 0.69% | 11,075 | $3M | $230.73 | $1M | -285 | -2.5% | |
| 47 | BGY | 0.68% | 438,102 | $3M | $5.79 | $809K | +130,137 | +42.3% | |
| 48 | AEM | 0.66% | 20,679 | $2M | $118.93 | $198K | -180 | -0.9% | |
| 49 | TPR | 0.66% | 27,790 | $2M | $87.81 | $426K | -820 | -2.9% | |
| 50 | B | 0.66% | 116,850 | $2M | $20.82 | — | +116,850 | — | NEW |
| 51 | TGT | 0.61% | 22,850 | $2M | $98.65 | -$255K | -1,189 | -5.0% | |
| 52 | MTN | 0.60% | 14,275 | $2M | $157.13 | $969K | +6,315 | +79.3% | |
| 53 | WMT | 0.59% | 22,534 | $2M | $97.78 | $267K | +478 | +2.2% | |
| 54 | EMF | 0.59% | 150,638 | $2M | $14.59 | $583K | +24,935 | +19.8% | |
| 55 | NDSN | 0.59% | 10,143 | $2M | $214.37 | $100K | -140 | -1.4% | |
| 56 | AAPL | 0.58% | 10,562 | $2M | $205.17 | -$115K | +290 | +2.8% | |
| 57 | JCI | 0.58% | 20,219 | $2M | $105.62 | $501K | -188 | -0.9% | |
| 58 | RGLD | 0.57% | 11,860 | $2M | $177.84 | $167K | -20 | -0.2% | |
| 59 | NEM | 0.55% | 34,765 | $2M | $58.26 | $340K | -150 | -0.4% | |
| 60 | KHC | 0.54% | 77,743 | $2M | $25.82 | -$418K | -1,971 | -2.5% | |
| 61 | CEG | 0.54% | 6,168 | $2M | $322.76 | $725K | -109 | -1.7% | |
| 62 | TKR | 0.54% | 27,375 | $2M | $72.55 | $172K | +2,133 | +8.4% | |
| 63 | CVX | 0.53% | 13,640 | $2M | $143.19 | -$283K | +275 | +2.1% | |
| 64 | AEF | 0.52% | 323,426 | $2M | $5.94 | $342K | +5,045 | +1.6% | |
| 65 | ZBH | 0.51% | 20,903 | $2M | $91.21 | -$435K | +212 | +1.0% | |
| 66 | VZ | 0.51% | 43,875 | $2M | $43.27 | -$52K | +878 | +2.0% | |
| 67 | NPK | 0.50% | 19,120 | $2M | $97.96 | $168K | -275 | -1.4% | |
| 68 | WMB | 0.49% | 29,060 | $2M | $62.81 | $177K | +1,485 | +5.4% | |
| 69 | AFL | 0.48% | 16,835 | $2M | $105.46 | -$219K | -1,105 | -6.2% | |
| 70 | PFE | 0.48% | 72,732 | $2M | $24.24 | -$147K | -2,655 | -3.5% | |
| 71 | BA | 0.47% | 8,365 | $2M | $209.53 | $363K | +215 | +2.6% | |
| 72 | FBIZ | 0.47% | 34,223 | $2M | $50.66 | $89K | -660 | -1.9% | |
| 73 | KMI | 0.46% | 58,505 | $2M | $29.40 | $150K | +3,490 | +6.3% | |
| 74 | GS | 0.46% | 2,410 | $2M | $707.75 | $701K | +570 | +31.0% | |
| 75 | INGR | 0.44% | 12,055 | $2M | $135.62 | -$26K | -230 | -1.9% | |
| 76 | ANTM | 0.44% | 4,160 | $2M | $388.96 | $11K | +465 | +12.6% | |
| 77 | WLY | 0.43% | 35,560 | $2M | $44.63 | -$10K | -280 | -0.8% | |
| 78 | ALG | 0.41% | 7,035 | $2M | $218.38 | $288K | +30 | +0.4% | |
| 79 | PPG | 0.41% | 13,400 | $2M | $113.75 | $37K | -200 | -1.5% | |
| 80 | PLAB | 0.40% | 79,695 | $2M | $18.83 | -$156K | -100 | -0.1% | |
| 81 | CET | 0.38% | 29,167 | $1M | $47.86 | $119K | +760 | +2.7% | |
| 82 | FT | 0.37% | 181,015 | $1M | $7.62 | $49K | +4,390 | +2.5% | |
| 83 | PLXS | 0.37% | 10,130 | $1M | $135.31 | $43K | -230 | -2.2% | |
| 84 | NHS | 0.37% | 179,812 | $1M | $7.58 | -$3K | +1,075 | +0.6% | |
| 85 | MET | 0.36% | 16,787 | $1M | $80.42 | $6K | +43 | +0.3% | |
| 86 | CAT | 0.36% | 3,410 | $1M | $388.21 | $317K | +357 | +11.7% | |
| 87 | FTSM | 0.36% | 22,075 | $1M | $59.87 | -$44K | -750 | -3.3% | |
| 88 | SCHW | 0.35% | 14,381 | $1M | $91.24 | $186K | — | — | |
| 89 | RE | 0.35% | 3,794 | $1M | $339.85 | -$86K | +8 | +0.2% | |
| 90 | PEO | 0.35% | 60,215 | $1M | $21.37 | -$98K | -495 | -0.8% | |
| 91 | PEBO | 0.34% | 41,518 | $1M | $30.54 | $43K | +228 | +0.6% | |
| 92 | GD | 0.34% | 4,308 | $1M | $291.66 | $183K | +369 | +9.4% | |
| 93 | CEE | 0.34% | 80,543 | $1M | $15.52 | $88K | — | — | |
| 94 | CNA | 0.33% | 26,580 | $1M | $46.53 | -$34K | +1,558 | +6.2% | |
| 95 | DIS | 0.33% | 9,907 | $1M | $124.01 | $253K | +23 | +0.2% | |
| 96 | VLGEA | 0.33% | 31,582 | $1M | $38.50 | $2K | -359 | -1.1% | |
| 97 | COF | 0.32% | 5,655 | $1M | $212.76 | $276K | +485 | +9.4% | |
| 98 | EXC | 0.32% | 27,040 | $1M | $43.42 | $22K | +2,029 | +8.1% | |
| 99 | FMS | 0.31% | 40,065 | $1M | $28.57 | $132K | -595 | -1.5% | |
| 100 | BAC | 0.29% | 22,736 | $1M | $47.32 | $111K | -375 | -1.6% |