Asset Manager
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Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100, JANESVILLE, WI 53546 • 6085632437
Market Value
$409M
+2.7%
Holdings
205
-2
New Purchases
2
Added To
93
Closed
1
Reduced
74
Top 10 Concentration
24.6%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.68% | 0.68% | +1.00% | $7M |
| ASA | 6.43% | 5.96% | +0.47% | $26M |
| B | 1.23% | 0.96% | +0.27% | $5M |
| MRK | 1.02% | 0.83% | +0.19% | $4M |
| RIO | 1.19% | 1.00% | +0.19% | $5M |
| WFC | 2.55% | 2.37% | +0.18% | $10M |
| PLAB | 0.61% | 0.46% | +0.16% | $3M |
| RTX | 2.35% | 2.21% | +0.14% | $10M |
| MLI | 1.62% | 1.48% | +0.14% | $7M |
| NUE | 0.85% | 0.72% | +0.13% | $3M |
| ALB | 0.30% | 0.18% | +0.12% | $1M |
| JNJ | 1.54% | 1.42% | +0.12% | $6M |
| CSCO | 1.30% | 1.19% | +0.11% | $5M |
| NEM | 0.84% | 0.74% | +0.10% | $3M |
| TPR | 0.85% | 0.78% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.41% | 3.58% | -1.17% | $10M |
| ORCL | 1.14% | 1.70% | -0.56% | $5M |
| KR | 2.16% | 2.39% | -0.23% | $9M |
| MTN | 0.33% | 0.55% | -0.22% | $1M |
| IP | 0.82% | 0.99% | -0.17% | $3M |
| STRL | 0.78% | 0.91% | -0.13% | $3M |
| NSC | 1.82% | 1.95% | -0.13% | $7M |
| WLY | 0.26% | 0.36% | -0.10% | $1M |
| EME | 1.36% | 1.46% | -0.09% | $6M |
| ITW | 1.02% | 1.10% | -0.09% | $4M |
| TY | 1.28% | 1.36% | -0.08% | $5M |
| PNR | 0.81% | 0.89% | -0.08% | $3M |
| TDF | 1.47% | 1.55% | -0.08% | $6M |
| ADM | 1.35% | 1.43% | -0.08% | $6M |
| IBKR | 0.68% | 0.75% | -0.07% | $3M |
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 | $103M | 25.2% |
| Large Cap | 104 | $187M | 45.8% |
| Mid Cap | 31 | $32M | 7.8% |
| Small Cap | 25 | $63M | 15.4% |
| Micro Cap | 13 | $24M | 5.8% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$26.3B
Avg P/E
23.8
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
167
# ETFs / Funds
38
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 6.43% | 440,404 | $26M | $59.67 | $3M | -77,370 | -14.9% | |
| 2 | WFC | 2.55% | 111,819 | $10M | $93.20 | $977K | -858 | -0.8% | |
| 3 | MSFT | 2.41% | 20,356 | $10M | $483.62 | -$4M | -7,136 | -26.0% | |
| 4 | RTX | 2.35% | 52,455 | $10M | $183.40 | $822K | -126 | -0.2% | |
| 5 | KR | 2.16% | 141,158 | $9M | $62.48 | -$690K | +93 | +0.1% | |
| 6 | JPM | 2.04% | 25,945 | $8M | $322.22 | $219K | +135 | +0.5% | |
| 7 | NSC | 1.82% | 25,816 | $7M | $288.72 | -$312K | -35 | -0.1% | |
| 8 | AAPL | 1.68% | 25,264 | $7M | $271.86 | $4M | +14,655 | +138.1% | |
| 9 | MLI | 1.62% | 57,780 | $7M | $114.80 | $741K | -490 | -0.8% | |
| 10 | JNJ | 1.54% | 30,382 | $6M | $206.95 | $634K | -111 | -0.4% | |
| 11 | BRK-B | 1.51% | 12,248 | $6M | $502.65 | $4K | +11 | +0.1% | |
| 12 | TDF | 1.47% | 535,375 | $6M | $11.26 | -$145K | +5,465 | +1.0% | |
| 13 | GE | 1.39% | 18,386 | $6M | $308.03 | $28K | -348 | -1.9% | |
| 14 | EME | 1.36% | 9,090 | $6M | $611.79 | -$229K | +175 | +2.0% | |
| 15 | ADM | 1.35% | 96,084 | $6M | $57.49 | -$158K | +975 | +1.0% | |
| 16 | MINT | 1.32% | 53,760 | $5M | $100.34 | $49K | +670 | +1.3% | |
| 17 | CSCO | 1.30% | 69,220 | $5M | $77.03 | $596K | +5 | +0.0% | |
| 18 | TY | 1.28% | 159,856 | $5M | $32.66 | -$192K | +660 | +0.4% | |
| 19 | B | 1.23% | 115,900 | $5M | $43.55 | $1M | -750 | -0.6% | |
| 20 | HIG | 1.23% | 36,475 | $5M | $137.80 | $182K | +160 | +0.4% | |
| 21 | COP | 1.22% | 53,380 | $5M | $93.61 | -$16K | +384 | +0.7% | |
| 22 | RIO | 1.19% | 60,555 | $5M | $80.03 | $876K | +410 | +0.7% | |
| 23 | ORCL | 1.14% | 23,980 | $5M | $194.91 | -$2M | -65 | -0.3% | |
| 24 | WY | 1.08% | 185,885 | $4M | $23.69 | -$133K | +2,870 | +1.6% | |
| 25 | ADX | 1.06% | 185,011 | $4M | $23.32 | $243K | +2,434 | +1.3% | |
| 26 | GF | 1.02% | 365,906 | $4M | $11.42 | -$25K | +2,309 | +0.6% | |
| 27 | MRK | 1.02% | 39,656 | $4M | $105.26 | $880K | +410 | +1.0% | |
| 28 | ITW | 1.02% | 16,865 | $4M | $246.30 | -$240K | +15 | +0.1% | |
| 29 | ALL | 1.00% | 19,580 | $4M | $208.15 | -$136K | -40 | -0.2% | |
| 30 | MMM | 0.99% | 25,315 | $4M | $160.10 | $121K | -20 | -0.1% | |
| 31 | BEN | 0.97% | 166,042 | $4M | $23.89 | $118K | -355 | -0.2% | |
| 32 | AWF | 0.90% | 343,840 | $4M | $10.69 | -$101K | +6,900 | +2.0% | |
| 33 | ORI | 0.88% | 78,569 | $4M | $45.64 | $264K | +360 | +0.5% | |
| 34 | TPR | 0.85% | 27,215 | $3M | $127.77 | $386K | -85 | -0.3% | |
| 35 | NUE | 0.85% | 21,220 | $3M | $163.11 | $603K | +115 | +0.5% | |
| 36 | NEM | 0.84% | 34,210 | $3M | $99.85 | $487K | -525 | -1.5% | |
| 37 | AEM | 0.83% | 20,069 | $3M | $169.53 | -$61K | -480 | -2.3% | |
| 38 | IP | 0.82% | 85,125 | $3M | $39.39 | -$571K | +545 | +0.6% | |
| 39 | XONA.DE | 0.81% | 27,496 | $3M | $120.34 | $256K | +418 | +1.5% | |
| 40 | PNR | 0.81% | 31,722 | $3M | $104.14 | -$237K | -243 | -0.8% | |
| 41 | HYI | 0.79% | 290,650 | $3M | $11.16 | -$131K | +2,450 | +0.8% | |
| 42 | EEA | 0.79% | 312,278 | $3M | $10.30 | -$169K | — | — | |
| 43 | BGY | 0.79% | 546,568 | $3M | $5.88 | $294K | +38,756 | +7.6% | |
| 44 | MDT | 0.78% | 33,222 | $3M | $96.06 | $59K | +335 | +1.0% | |
| 45 | STRL | 0.78% | 10,395 | $3M | $306.23 | -$433K | -250 | -2.4% | |
| 46 | BTI | 0.77% | 55,715 | $3M | $56.62 | $157K | -750 | -1.3% | |
| 47 | GEV | 0.77% | 4,812 | $3M | $653.57 | $171K | -25 | -0.5% | |
| 48 | CVS | 0.73% | 37,565 | $3M | $79.36 | $148K | -10 | -0.0% | |
| 49 | IBKR | 0.68% | 43,415 | $3M | $64.31 | -$206K | -160 | -0.4% | |
| 50 | IBM | 0.66% | 9,152 | $3M | $296.21 | $100K | -103 | -1.1% | |
| 51 | EMF | 0.66% | 157,428 | $3M | $17.03 | $76K | +1,820 | +1.2% | |
| 52 | RGLD | 0.64% | 11,810 | $3M | $222.29 | $256K | — | — | |
| 53 | PLAB | 0.61% | 78,400 | $3M | $32.00 | $696K | -570 | -0.7% | |
| 54 | WMT | 0.60% | 22,194 | $2M | $111.41 | $153K | -315 | -1.4% | |
| 55 | JCI | 0.60% | 20,463 | $2M | $119.75 | $225K | +224 | +1.1% | |
| 56 | NDSN | 0.60% | 10,133 | $2M | $240.43 | $134K | -10 | -0.1% | |
| 57 | CMCSA | 0.59% | 80,995 | $2M | $29.89 | -$146K | -710 | -0.9% | |
| 58 | MLR | 0.58% | 63,839 | $2M | $37.37 | -$192K | +67 | +0.1% | |
| 59 | TGT | 0.58% | 24,095 | $2M | $97.75 | $173K | -235 | -1.0% | |
| 60 | TKR | 0.57% | 27,465 | $2M | $84.13 | $255K | +125 | +0.5% | |
| 61 | AEF | 0.55% | 323,726 | $2M | $7.00 | $168K | — | — | |
| 62 | ZBH | 0.55% | 24,948 | $2M | $89.92 | $182K | +4,020 | +19.2% | |
| 63 | GS | 0.52% | 2,435 | $2M | $879.00 | $221K | +25 | +1.0% | |
| 64 | CEG | 0.52% | 6,033 | $2M | $353.27 | $118K | -85 | -1.4% | |
| 65 | CVX | 0.51% | 13,770 | $2M | $152.41 | -$17K | +145 | +1.1% | |
| 66 | NPK | 0.50% | 19,010 | $2M | $106.76 | -$112K | -85 | -0.5% | |
| 67 | CAT | 0.48% | 3,406 | $2M | $572.87 | $312K | -30 | -0.9% | |
| 68 | VZ | 0.47% | 46,735 | $2M | $40.73 | -$73K | +1,760 | +3.9% | |
| 69 | FBIZ | 0.46% | 34,743 | $2M | $54.30 | $119K | +265 | +0.8% | |
| 70 | KHC | 0.46% | 77,558 | $2M | $24.25 | -$135K | +165 | +0.2% | |
| 71 | AFL | 0.45% | 16,652 | $2M | $110.27 | -$29K | -50 | -0.3% | |
| 72 | PFE | 0.44% | 72,132 | $2M | $24.90 | -$60K | -700 | -1.0% | |
| 73 | BA | 0.43% | 8,165 | $2M | $217.12 | -$33K | -200 | -2.4% | |
| 74 | WMB | 0.43% | 29,015 | $2M | $60.11 | -$99K | -75 | -0.3% | |
| 75 | KMI | 0.41% | 61,140 | $2M | $27.49 | -$23K | +950 | +1.6% | |
| 76 | ANTM | 0.39% | 4,515 | $2M | $350.55 | $174K | +155 | +3.6% | |
| 77 | GD | 0.37% | 4,473 | $2M | $336.66 | $23K | +125 | +2.9% | |
| 78 | CET | 0.37% | 29,655 | $2M | $50.71 | $43K | +1,210 | +4.2% | |
| 79 | FT | 0.36% | 185,420 | $1M | $8.00 | $15K | +2,758 | +1.5% | |
| 80 | PLXS | 0.36% | 9,925 | $1M | $147.00 | $34K | +75 | +0.8% | |
| 81 | SCHW | 0.35% | 14,400 | $1M | $99.91 | $64K | — | — | |
| 82 | CEE | 0.35% | 80,543 | $1M | $17.70 | $188K | — | — | |
| 83 | COF | 0.34% | 5,780 | $1M | $242.36 | $199K | +125 | +2.2% | |
| 84 | NHS | 0.33% | 179,912 | $1M | $7.44 | -$11K | — | — | |
| 85 | MTN | 0.33% | 10,020 | $1M | $132.80 | -$843K | -4,510 | -31.0% | |
| 86 | TEI | 0.32% | 205,260 | $1M | $6.45 | $154K | +16,565 | +8.8% | |
| 87 | FTSM | 0.32% | 22,065 | $1M | $59.93 | $1K | +15 | +0.1% | |
| 88 | RE | 0.32% | 3,877 | $1M | $339.35 | -$36K | +18 | +0.5% | |
| 89 | MET | 0.32% | 16,632 | $1M | $78.94 | -$67K | -120 | -0.7% | |
| 90 | INGR | 0.32% | 11,885 | $1M | $110.26 | -$150K | -75 | -0.6% | |
| 91 | PEO | 0.31% | 58,884 | $1M | $21.74 | -$10K | -1,081 | -1.8% | |
| 92 | CNA | 0.31% | 26,750 | $1M | $47.74 | $48K | +295 | +1.1% | |
| 93 | CMI | 0.31% | 2,465 | $1M | $510.45 | $217K | — | — | |
| 94 | PPG | 0.31% | 12,200 | $1M | $102.46 | -$127K | -900 | -6.9% | |
| 95 | EXC | 0.31% | 28,610 | $1M | $43.59 | -$14K | +600 | +2.1% | |
| 96 | BAC | 0.30% | 22,656 | $1M | $55.00 | $76K | -30 | -0.1% | |
| 97 | ALB | 0.30% | 8,755 | $1M | $141.44 | $528K | — | — | |
| 98 | PEBO | 0.30% | 40,505 | $1M | $30.03 | -$6K | -238 | -0.6% | |
| 99 | ROK | 0.30% | 3,110 | $1M | $389.07 | $118K | -15 | -0.5% | |
| 100 | ALG | 0.30% | 7,202 | $1M | $167.87 | -$113K | +275 | +4.0% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |