Asset Manager
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Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100, JANESVILLE, WI 53546 • 6085632437
Market Value
$425M
+4.0%
Holdings
206
+1
New Purchases
2
Added To
99
Closed
2
Reduced
69
Top 10 Concentration
23.2%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.66% | 1.22% | +0.44% | $7M |
| ADM | 1.65% | 1.35% | +0.29% | $7M |
| XONA.DE | 1.09% | 0.81% | +0.28% | $5M |
| KR | 2.41% | 2.16% | +0.25% | $10M |
| JNJ | 1.74% | 1.54% | +0.20% | $7M |
| GEV | 0.96% | 0.77% | +0.19% | $4M |
| EME | 1.53% | 1.36% | +0.17% | $7M |
| CVX | 0.67% | 0.51% | +0.16% | $3M |
| RIO | 1.34% | 1.19% | +0.16% | $6M |
| HYT | 0.35% | 0.20% | +0.14% | $1M |
| MRK | 1.16% | 1.02% | +0.14% | $5M |
| PLAB | 0.75% | 0.61% | +0.14% | $3M |
| STRL | 0.91% | 0.78% | +0.14% | $4M |
| AEM | 0.96% | 0.83% | +0.12% | $4M |
| DOW | 0.24% | 0.12% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.77% | 2.41% | -0.64% | $8M |
| WFC | 2.09% | 2.55% | -0.46% | $9M |
| ASA | 6.07% | 6.43% | -0.36% | $26M |
| ORCL | 0.82% | 1.14% | -0.32% | $4M |
| JPM | 1.77% | 2.04% | -0.27% | $8M |
| GE | 1.20% | 1.39% | -0.19% | $5M |
| AAPL | 1.51% | 1.68% | -0.17% | $6M |
| PNR | 0.64% | 0.81% | -0.16% | $3M |
| GF | 0.89% | 1.02% | -0.14% | $4M |
| B | 1.10% | 1.23% | -0.13% | $5M |
| IBM | 0.54% | 0.66% | -0.13% | $2M |
| CEG | 0.39% | 0.52% | -0.13% | $2M |
| ADX | 0.94% | 1.06% | -0.12% | $4M |
| TDF | 1.36% | 1.47% | -0.11% | $6M |
| BRK-B | 1.39% | 1.51% | -0.11% | $6M |
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 | $101M | 23.7% |
| Large Cap | 104 | $203M | 47.6% |
| Mid Cap | 32 | $33M | 7.7% |
| Small Cap | 25 | $66M | 15.6% |
| Micro Cap | 13 | $23M | 5.4% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$24.3B
Avg P/E
23.8
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
168
# ETFs / Funds
38
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 6.07% | 415,914 | $26M | $62.03 | -$480K | -24,490 | -5.6% | |
| 2 | KR | 2.41% | 141,478 | $10M | $72.36 | $1M | +320 | +0.2% | |
| 3 | RTX | 2.33% | 51,393 | $10M | $192.90 | $293K | -1,062 | -2.0% | |
| 4 | WFC | 2.09% | 111,414 | $9M | $79.61 | -$2M | -405 | -0.4% | |
| 5 | JPM | 1.77% | 25,635 | $8M | $294.16 | -$819K | -310 | -1.2% | |
| 6 | MSFT | 1.77% | 20,316 | $8M | $370.17 | -$2M | -40 | -0.2% | |
| 7 | JNJ | 1.74% | 30,317 | $7M | $244.44 | $1M | -65 | -0.2% | |
| 8 | NSC | 1.74% | 25,776 | $7M | $287.00 | -$56K | -40 | -0.1% | |
| 9 | COP | 1.66% | 53,415 | $7M | $132.00 | $2M | +35 | +0.1% | |
| 10 | ADM | 1.65% | 96,284 | $7M | $72.69 | $1M | +200 | +0.2% | |
| 11 | EME | 1.53% | 8,835 | $7M | $738.31 | $962K | -255 | -2.8% | |
| 12 | MLI | 1.51% | 58,135 | $6M | $110.80 | -$192K | +355 | +0.6% | |
| 13 | AAPL | 1.51% | 25,264 | $6M | $253.79 | -$457K | — | — | |
| 14 | BRK-B | 1.39% | 12,378 | $6M | $479.20 | -$225K | +130 | +1.1% | |
| 15 | TDF | 1.36% | 546,070 | $6M | $10.61 | -$235K | +10,695 | +2.0% | |
| 16 | MINT | 1.35% | 57,235 | $6M | $100.57 | $362K | +3,475 | +6.5% | |
| 17 | RIO | 1.34% | 61,180 | $6M | $93.29 | $861K | +625 | +1.0% | |
| 18 | CSCO | 1.25% | 68,665 | $5M | $77.59 | -$4K | -555 | -0.8% | |
| 19 | GE | 1.20% | 17,919 | $5M | $283.77 | -$579K | -467 | -2.5% | |
| 20 | HIG | 1.19% | 37,500 | $5M | $135.23 | $45K | +1,025 | +2.8% | |
| 21 | TY | 1.19% | 159,671 | $5M | $31.59 | -$177K | -185 | -0.1% | |
| 22 | MRK | 1.16% | 41,171 | $5M | $120.29 | $778K | +1,515 | +3.8% | |
| 23 | WY | 1.11% | 192,865 | $5M | $24.43 | $308K | +6,980 | +3.8% | |
| 24 | B | 1.10% | 114,865 | $5M | $40.79 | -$362K | -1,035 | -0.9% | |
| 25 | XONA.DE | 1.09% | 27,236 | $5M | $169.66 | $1M | -260 | -0.9% | |
| 26 | ITW | 1.04% | 16,985 | $4M | $260.29 | $267K | +120 | +0.7% | |
| 27 | GEV | 0.96% | 4,685 | $4M | $872.90 | $945K | -127 | -2.6% | |
| 28 | AEM | 0.96% | 20,054 | $4M | $202.98 | $668K | -15 | -0.1% | |
| 29 | ALL | 0.95% | 19,480 | $4M | $207.34 | -$37K | -100 | -0.5% | |
| 30 | ADX | 0.94% | 181,905 | $4M | $21.89 | -$333K | -3,106 | -1.7% | |
| 31 | BEN | 0.92% | 165,782 | $4M | $23.62 | -$51K | -260 | -0.2% | |
| 32 | STRL | 0.91% | 9,545 | $4M | $407.27 | $704K | -850 | -8.2% | |
| 33 | MMM | 0.89% | 26,095 | $4M | $145.23 | -$263K | +780 | +3.1% | |
| 34 | GF | 0.89% | 368,883 | $4M | $10.22 | -$409K | +2,977 | +0.8% | |
| 35 | TPR | 0.88% | 26,595 | $4M | $141.11 | $276K | -620 | -2.3% | |
| 36 | NEM | 0.88% | 34,660 | $4M | $108.25 | $336K | +450 | +1.3% | |
| 37 | AWF | 0.87% | 363,535 | $4M | $10.17 | $22K | +19,695 | +5.7% | |
| 38 | NUE | 0.84% | 21,150 | $4M | $169.10 | $115K | -70 | -0.3% | |
| 39 | ORCL | 0.82% | 23,840 | $4M | $147.11 | -$1M | -140 | -0.6% | |
| 40 | BGY | 0.79% | 624,481 | $3M | $5.41 | $165K | +77,913 | +14.2% | |
| 41 | BTI | 0.78% | 56,480 | $3M | $58.47 | $148K | +765 | +1.4% | |
| 42 | ORI | 0.77% | 82,389 | $3M | $39.90 | -$299K | +3,820 | +4.9% | |
| 43 | PLAB | 0.75% | 78,900 | $3M | $40.41 | $680K | +500 | +0.6% | |
| 44 | HYI | 0.74% | 295,495 | $3M | $10.68 | -$88K | +4,845 | +1.7% | |
| 45 | EEA | 0.73% | 311,878 | $3M | $9.89 | -$132K | -400 | -0.1% | |
| 46 | IP | 0.72% | 86,205 | $3M | $35.70 | -$276K | +1,080 | +1.3% | |
| 47 | RGLD | 0.71% | 11,840 | $3M | $254.49 | $388K | +30 | +0.2% | |
| 48 | TGT | 0.69% | 24,225 | $3M | $121.20 | $581K | +130 | +0.5% | |
| 49 | IBKR | 0.69% | 43,765 | $3M | $67.07 | $143K | +350 | +0.8% | |
| 50 | MLR | 0.69% | 64,339 | $3M | $45.55 | $545K | +500 | +0.8% | |
| 51 | MDT | 0.68% | 33,607 | $3M | $86.65 | -$279K | +385 | +1.2% | |
| 52 | EMF | 0.68% | 164,458 | $3M | $17.49 | $195K | +7,030 | +4.5% | |
| 53 | CVX | 0.67% | 13,790 | $3M | $206.90 | $754K | +20 | +0.1% | |
| 54 | TKR | 0.65% | 27,695 | $3M | $100.57 | $475K | +230 | +0.8% | |
| 55 | PNR | 0.64% | 31,477 | $3M | $87.11 | -$562K | -245 | -0.8% | |
| 56 | WMT | 0.64% | 21,989 | $3M | $124.28 | $260K | -205 | -0.9% | |
| 57 | CVS | 0.64% | 38,040 | $3M | $71.82 | -$249K | +475 | +1.3% | |
| 58 | NDSN | 0.63% | 10,133 | $3M | $266.06 | $260K | — | — | |
| 59 | JCI | 0.63% | 20,322 | $3M | $130.95 | $211K | -141 | -0.7% | |
| 60 | NPK | 0.61% | 19,010 | $3M | $137.06 | $576K | — | — | |
| 61 | VZ | 0.57% | 48,205 | $2M | $50.20 | $516K | +1,470 | +3.1% | |
| 62 | CAT | 0.56% | 3,381 | $2M | $708.46 | $444K | -25 | -0.7% | |
| 63 | AEF | 0.55% | 322,426 | $2M | $7.29 | $84K | -1,300 | -0.4% | |
| 64 | CMCSA | 0.55% | 81,440 | $2M | $28.71 | -$83K | +445 | +0.6% | |
| 65 | ZBH | 0.54% | 25,628 | $2M | $90.42 | $74K | +680 | +2.7% | |
| 66 | IBM | 0.54% | 9,392 | $2M | $242.39 | -$434K | +240 | +2.6% | |
| 67 | KHC | 0.52% | 99,248 | $2M | $22.49 | $351K | +21,690 | +28.0% | |
| 68 | KMI | 0.50% | 62,830 | $2M | $33.53 | $426K | +1,690 | +2.8% | |
| 69 | WMB | 0.49% | 28,755 | $2M | $72.78 | $349K | -260 | -0.9% | |
| 70 | GS | 0.49% | 2,470 | $2M | $845.99 | -$51K | +35 | +1.4% | |
| 71 | PFE | 0.48% | 73,182 | $2M | $28.08 | $259K | +1,050 | +1.5% | |
| 72 | PLXS | 0.46% | 9,750 | $2M | $202.54 | $516K | -175 | -1.8% | |
| 73 | FBIZ | 0.43% | 34,003 | $2M | $53.93 | -$53K | -740 | -2.1% | |
| 74 | AFL | 0.43% | 16,477 | $2M | $109.71 | -$29K | -175 | -1.1% | |
| 75 | ANTM | 0.40% | 5,865 | $2M | $292.75 | $134K | +1,350 | +29.9% | |
| 76 | PEO | 0.40% | 61,519 | $2M | $27.80 | $430K | +2,635 | +4.5% | |
| 77 | CEG | 0.39% | 6,008 | $2M | $279.25 | -$454K | -25 | -0.4% | |
| 78 | BA | 0.39% | 8,335 | $2M | $199.03 | -$114K | +170 | +2.1% | |
| 79 | GD | 0.38% | 4,748 | $2M | $343.22 | $124K | +275 | +6.2% | |
| 80 | VCIT | 0.37% | 18,923 | $2M | $82.75 | $535K | +6,613 | +53.7% | |
| 81 | ALB | 0.37% | 8,695 | $2M | $179.53 | $323K | -60 | -0.7% | |
| 82 | FT | 0.35% | 188,218 | $2M | $8.01 | $24K | +2,798 | +1.5% | |
| 83 | TEI | 0.35% | 249,660 | $2M | $6.01 | $177K | +44,400 | +21.6% | |
| 84 | MTN | 0.35% | 11,680 | $1M | $128.32 | $168K | +1,660 | +16.6% | |
| 85 | CEE | 0.35% | 80,943 | $1M | $18.30 | $56K | +400 | +0.5% | |
| 86 | HYT | 0.35% | 172,553 | $1M | $8.52 | $644K | +79,693 | +85.8% | |
| 87 | EXC | 0.34% | 29,135 | $1M | $49.02 | $181K | +525 | +1.8% | |
| 88 | CET | 0.34% | 28,735 | $1M | $49.66 | -$77K | -920 | -3.1% | |
| 89 | WPM | 0.33% | 10,720 | $1M | $131.01 | $350K | +1,750 | +19.5% | |
| 90 | CNA | 0.32% | 29,515 | $1M | $45.92 | $78K | +2,765 | +10.3% | |
| 91 | SCHW | 0.32% | 14,400 | $1M | $93.98 | -$85K | — | — | |
| 92 | INGR | 0.32% | 11,965 | $1M | $112.66 | $38K | +80 | +0.7% | |
| 93 | EMD | 0.31% | 136,046 | $1M | $9.82 | $392K | +47,226 | +53.2% | |
| 94 | FTSM | 0.31% | 22,120 | $1M | $59.78 | -$21 | +55 | +0.2% | |
| 95 | CMI | 0.31% | 2,450 | $1M | $538.02 | $60K | -15 | -0.6% | |
| 96 | PEBO | 0.31% | 40,080 | $1M | $32.87 | $101K | -425 | -1.1% | |
| 97 | WLY | 0.30% | 33,715 | $1M | $38.10 | $235K | -545 | -1.6% | |
| 98 | PPG | 0.30% | 12,000 | $1M | $106.88 | $33K | -200 | -1.6% | |
| 99 | VLGEA | 0.30% | 30,310 | $1M | $42.23 | $180K | -755 | -2.4% | |
| 100 | RE | 0.29% | 3,813 | $1M | $326.85 | -$69K | -64 | -1.6% |