Asset Manager
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Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100, JANESVILLE, WI 53546 • 6085632437
Market Value
$398M
+7.7%
Holdings
207
+4
New Purchases
5
Added To
76
Closed
4
Reduced
76
Top 10 Concentration
25.3%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 5.96% | 4.51% | +1.45% | $24M |
| B | 0.96% | 0.66% | +0.30% | $4M |
| MLI | 1.48% | 1.26% | +0.22% | $6M |
| STRL | 0.91% | 0.69% | +0.22% | $4M |
| AEM | 0.87% | 0.67% | +0.20% | $3M |
| NEM | 0.74% | 0.55% | +0.19% | $3M |
| JNJ | 1.42% | 1.26% | +0.17% | $6M |
| NSC | 1.95% | 1.80% | +0.15% | $8M |
| ORCL | 1.70% | 1.55% | +0.15% | $7M |
| EME | 1.46% | 1.33% | +0.13% | $6M |
| TDF | 1.55% | 1.43% | +0.12% | $6M |
| TPR | 0.78% | 0.66% | +0.12% | $3M |
| RTX | 2.21% | 2.10% | +0.11% | $9M |
| GE | 1.42% | 1.32% | +0.10% | $6M |
| AAPL | 0.68% | 0.59% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 0.75% | 1.25% | -0.50% | $3M |
| MSFT | 3.58% | 4.00% | -0.42% | $14M |
| KR | 2.39% | 2.75% | -0.36% | $10M |
| WBA | 0.00% | 0.21% | -0.21% | $0 |
| CMCSA | 0.65% | 0.79% | -0.14% | $3M |
| WY | 1.14% | 1.28% | -0.14% | $5M |
| PHT | 0.00% | 0.13% | -0.13% | $0 |
| MLR | 0.65% | 0.77% | -0.12% | $3M |
| GF | 1.06% | 1.17% | -0.12% | $4M |
| CSCO | 1.19% | 1.31% | -0.12% | $5M |
| BEN | 0.97% | 1.08% | -0.12% | $4M |
| HYI | 0.85% | 0.94% | -0.09% | $3M |
| WFC | 2.37% | 2.46% | -0.09% | $9M |
| IP | 0.99% | 1.07% | -0.08% | $4M |
| ANTM | 0.35% | 0.44% | -0.08% | $1M |
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 | 31 | $99M | 24.9% |
| Large Cap | 107 | $182M | 45.7% |
| Mid Cap | 31 | $33M | 8.3% |
| Small Cap | 25 | $60M | 15.0% |
| Micro Cap | 13 | $24M | 6.0% |
Portfolio Analytics
Avg Market Cap
$193.5B
Median Market Cap
$26.3B
Avg P/E
23.7
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
168
# ETFs / Funds
39
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 5.96% | 517,774 | $24M | $45.80 | $7M | -9,645 | -1.8% | |
| 2 | MSFT | 3.58% | 27,492 | $14M | $517.95 | -$530K | -2,201 | -7.4% | |
| 3 | KR | 2.39% | 141,065 | $10M | $67.41 | -$662K | -740 | -0.5% | |
| 4 | WFC | 2.37% | 112,677 | $9M | $83.82 | $363K | -677 | -0.6% | |
| 5 | RTX | 2.21% | 52,581 | $9M | $167.33 | $1M | -671 | -1.3% | |
| 6 | JPM | 2.05% | 25,810 | $8M | $315.43 | $566K | -318 | -1.2% | |
| 7 | NSC | 1.95% | 25,851 | $8M | $300.41 | $1M | -97 | -0.4% | |
| 8 | ORCL | 1.70% | 24,045 | $7M | $281.24 | $1M | -2,075 | -7.9% | |
| 9 | TDF | 1.55% | 529,910 | $6M | $11.65 | $896K | +1,670 | +0.3% | |
| 10 | BRK-B | 1.55% | 12,237 | $6M | $502.74 | $163K | -91 | -0.7% | |
| 11 | MLI | 1.48% | 58,270 | $6M | $101.11 | $1M | -395 | -0.7% | |
| 12 | EME | 1.46% | 8,915 | $6M | $649.54 | $886K | -255 | -2.8% | |
| 13 | ADM | 1.43% | 95,109 | $6M | $59.74 | $686K | +450 | +0.5% | |
| 14 | JNJ | 1.42% | 30,493 | $6M | $185.42 | $1M | +124 | +0.4% | |
| 15 | GE | 1.42% | 18,734 | $6M | $300.82 | $768K | -178 | -0.9% | |
| 16 | TY | 1.36% | 159,196 | $5M | $34.00 | $289K | -2,640 | -1.6% | |
| 17 | MINT | 1.34% | 53,090 | $5M | $100.69 | $248K | +2,380 | +4.7% | |
| 18 | COP | 1.26% | 52,996 | $5M | $94.59 | $287K | +331 | +0.6% | |
| 19 | HIG | 1.22% | 36,315 | $5M | $133.39 | $249K | +95 | +0.3% | |
| 20 | CSCO | 1.19% | 69,215 | $5M | $68.42 | -$91K | -350 | -0.5% | |
| 21 | WY | 1.14% | 183,015 | $5M | $24.79 | -$181K | -625 | -0.3% | |
| 22 | ITW | 1.10% | 16,850 | $4M | $260.76 | $213K | -60 | -0.3% | |
| 23 | ALL | 1.06% | 19,620 | $4M | $214.65 | $222K | -195 | -1.0% | |
| 24 | GF | 1.06% | 363,597 | $4M | $11.56 | -$137K | +100 | +0.0% | |
| 25 | ADX | 1.02% | 182,577 | $4M | $22.30 | $56K | -2,374 | -1.3% | |
| 26 | RIO | 1.00% | 60,145 | $4M | $66.01 | $486K | +415 | +0.7% | |
| 27 | MMM | 0.99% | 25,335 | $4M | $155.18 | $62K | -80 | -0.3% | |
| 28 | IP | 0.99% | 84,580 | $4M | $46.40 | -$32K | +97 | +0.1% | |
| 29 | BEN | 0.97% | 166,397 | $4M | $23.13 | -$154K | -1,440 | -0.9% | |
| 30 | B | 0.96% | 116,650 | $4M | $32.77 | $1M | -200 | -0.2% | |
| 31 | AWF | 0.95% | 336,940 | $4M | $11.21 | $147K | +7,800 | +2.4% | |
| 32 | STRL | 0.91% | 10,645 | $4M | $339.68 | $1M | -430 | -3.9% | |
| 33 | PNR | 0.89% | 31,965 | $4M | $110.76 | $239K | -193 | -0.6% | |
| 34 | AEM | 0.87% | 20,549 | $3M | $168.56 | $1M | -130 | -0.6% | |
| 35 | EEA | 0.85% | 312,278 | $3M | $10.84 | $182K | -875 | -0.3% | |
| 36 | HYI | 0.85% | 288,200 | $3M | $11.71 | -$105K | -2,300 | -0.8% | |
| 37 | ORI | 0.83% | 78,209 | $3M | $42.47 | $285K | -775 | -1.0% | |
| 38 | MRK | 0.83% | 39,246 | $3M | $83.93 | $237K | +625 | +1.6% | |
| 39 | MDT | 0.79% | 32,887 | $3M | $95.24 | $280K | +170 | +0.5% | |
| 40 | TPR | 0.78% | 27,300 | $3M | $113.22 | $651K | -490 | -1.8% | |
| 41 | XONA.DE | 0.77% | 27,078 | $3M | $112.75 | $113K | -192 | -0.7% | |
| 42 | IBKR | 0.75% | 43,575 | $3M | $68.81 | -$2M | -39,945 | -47.8% | |
| 43 | BTI | 0.75% | 56,465 | $3M | $53.08 | $311K | -295 | -0.5% | |
| 44 | GEV | 0.75% | 4,837 | $3M | $614.90 | $397K | -33 | -0.7% | |
| 45 | NEM | 0.74% | 34,735 | $3M | $84.31 | $903K | -30 | -0.1% | |
| 46 | BGY | 0.73% | 507,812 | $3M | $5.75 | $383K | +69,710 | +15.9% | |
| 47 | NUE | 0.72% | 21,105 | $3M | $135.43 | $133K | +70 | +0.3% | |
| 48 | CVS | 0.71% | 37,575 | $3M | $75.39 | $257K | +230 | +0.6% | |
| 49 | AAPL | 0.68% | 10,609 | $3M | $254.64 | $534K | +47 | +0.4% | |
| 50 | IBM | 0.66% | 9,255 | $3M | $282.16 | -$111K | +20 | +0.2% | |
| 51 | EMF | 0.65% | 155,608 | $3M | $16.74 | $407K | +4,970 | +3.3% | |
| 52 | MLR | 0.65% | 63,772 | $3M | $40.42 | -$266K | -195 | -0.3% | |
| 53 | CMCSA | 0.65% | 81,705 | $3M | $31.42 | -$340K | +250 | +0.3% | |
| 54 | RGLD | 0.60% | 11,810 | $2M | $200.58 | $260K | -50 | -0.4% | |
| 55 | WMT | 0.58% | 22,509 | $2M | $103.06 | $116K | -25 | -0.1% | |
| 56 | NDSN | 0.58% | 10,143 | $2M | $226.95 | $128K | — | — | |
| 57 | JCI | 0.56% | 20,239 | $2M | $109.95 | $90K | +20 | +0.1% | |
| 58 | TGT | 0.55% | 24,330 | $2M | $89.70 | -$72K | +1,480 | +6.5% | |
| 59 | MTN | 0.55% | 14,530 | $2M | $149.57 | -$70K | +255 | +1.8% | |
| 60 | NPK | 0.54% | 19,095 | $2M | $112.15 | $269K | -25 | -0.1% | |
| 61 | CVX | 0.53% | 13,625 | $2M | $155.29 | $163K | -15 | -0.1% | |
| 62 | AEF | 0.53% | 323,726 | $2M | $6.48 | $177K | +300 | +0.1% | |
| 63 | ZBH | 0.52% | 20,928 | $2M | $98.50 | $155K | +25 | +0.1% | |
| 64 | TKR | 0.52% | 27,340 | $2M | $75.18 | $69K | -35 | -0.1% | |
| 65 | KHC | 0.51% | 77,393 | $2M | $26.04 | $8K | -350 | -0.5% | |
| 66 | CEG | 0.51% | 6,118 | $2M | $329.07 | $22K | -50 | -0.8% | |
| 67 | VZ | 0.50% | 44,975 | $2M | $43.95 | $78K | +1,100 | +2.5% | |
| 68 | GS | 0.48% | 2,410 | $2M | $796.35 | $214K | — | — | |
| 69 | AFL | 0.47% | 16,702 | $2M | $111.70 | $90K | -133 | -0.8% | |
| 70 | PFE | 0.47% | 72,832 | $2M | $25.48 | $93K | +100 | +0.1% | |
| 71 | WMB | 0.46% | 29,090 | $2M | $63.35 | $18K | +30 | +0.1% | |
| 72 | PLAB | 0.46% | 78,970 | $2M | $22.95 | $312K | -725 | -0.9% | |
| 73 | BA | 0.45% | 8,365 | $2M | $215.83 | $53K | — | — | |
| 74 | FBIZ | 0.44% | 34,478 | $2M | $51.26 | $34K | +255 | +0.8% | |
| 75 | KMI | 0.43% | 60,190 | $2M | $28.31 | -$16K | +1,685 | +2.9% | |
| 76 | CAT | 0.41% | 3,436 | $2M | $477.15 | $316K | +26 | +0.8% | |
| 77 | GD | 0.37% | 4,348 | $1M | $341.00 | $226K | +40 | +0.9% | |
| 78 | FT | 0.37% | 182,662 | $1M | $8.04 | $89K | +1,647 | +0.9% | |
| 79 | CET | 0.37% | 28,445 | $1M | $51.37 | $65K | -722 | -2.5% | |
| 80 | INGR | 0.37% | 11,960 | $1M | $122.11 | -$174K | -95 | -0.8% | |
| 81 | PLXS | 0.36% | 9,850 | $1M | $144.69 | $55K | -280 | -2.8% | |
| 82 | WLY | 0.36% | 35,155 | $1M | $40.47 | -$164K | -405 | -1.1% | |
| 83 | ANTM | 0.35% | 4,360 | $1M | $323.12 | -$209K | +200 | +4.8% | |
| 84 | MET | 0.35% | 16,752 | $1M | $82.37 | $30K | -35 | -0.2% | |
| 85 | PPG | 0.35% | 13,100 | $1M | $105.11 | -$147K | -300 | -2.2% | |
| 86 | SCHW | 0.35% | 14,400 | $1M | $95.47 | $63K | +19 | +0.1% | |
| 87 | RE | 0.34% | 3,859 | $1M | $350.23 | $62K | +65 | +1.7% | |
| 88 | NHS | 0.34% | 179,912 | $1M | $7.50 | -$14K | +100 | +0.1% | |
| 89 | ALG | 0.33% | 6,927 | $1M | $190.90 | -$214K | -108 | -1.5% | |
| 90 | FTSM | 0.33% | 22,050 | $1M | $59.91 | -$614 | -25 | -0.1% | |
| 91 | PEO | 0.32% | 59,965 | $1M | $21.52 | $4K | -250 | -0.4% | |
| 92 | EXC | 0.32% | 28,010 | $1M | $45.01 | $87K | +970 | +3.6% | |
| 93 | CEE | 0.31% | 80,543 | $1M | $15.36 | -$13K | — | — | |
| 94 | CNA | 0.31% | 26,455 | $1M | $46.46 | -$8K | -125 | -0.5% | |
| 95 | PEBO | 0.31% | 40,743 | $1M | $29.99 | -$46K | -775 | -1.9% | |
| 96 | COF | 0.30% | 5,655 | $1M | $212.58 | -$1K | — | — | |
| 97 | VLGEA | 0.30% | 31,440 | $1M | $37.36 | -$41K | -142 | -0.5% | |
| 98 | BAC | 0.29% | 22,686 | $1M | $51.59 | $95K | -50 | -0.2% | |
| 99 | TEI | 0.29% | 188,695 | $1M | $6.20 | $248K | +35,080 | +22.8% | |
| 100 | DIS | 0.29% | 9,917 | $1M | $114.50 | -$93K | +10 | +0.1% |