UC

Uncommon Cents Investing LLC

13F
Uncommon Cents Investing LLC
Last update 2024-10-17 444 Stocks (257 new)
Value $356.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(3.82%)ASA(3.16%)KR(2.72%)WFC(2.00%)RTX(1.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Uncommon Cents Investing LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
31,624
13607.810
-1.61%
3.820
-0.07%
0.000
+5.12%
+12.98%
3141534.523
Software
ASA 		ASA Gold And Precious Metals Ltd
541,919
11261.080
-0.50%
3.160
-0.01%
2.810
+20.11%
+42.92%
410.724
Asset Management
KR 		The Kroger Co
169,190
9694.590
-0.34%
2.720
-0.01%
0.020
+10.96%
+33.41%
43344.063
Retail - Defensive
WFC 		Wells Fargo & Co
126,224
7130.390
-0.09%
2.000
0%
0.000
+34.54%
+46.06%
233197.526
Banks
RTX 		RTX Corp
56,893
6893.160
-0.62%
1.940
-0.01%
0.000
+7.92%
+49.49%
164447.076
Aerospace & Defense
NSC 		Norfolk Southern Corp
26,593
6608.360
-0.08%
1.860
0%
0.010
+12.85%
+17.55%
61462.529
Transportation
WY 		Weyerhaeuser Co
187,174
6337.710
-0.18%
1.780
0%
0.030
+3.22%
-6.11%
23170.700
REITs
BRK.B 		Berkshire Hathaway Inc
13,071
6016.060
+1.91%
1.690
+0.03%
0.000
+7.39%
+29.93%
999724.216
Insurance
COP 		ConocoPhillips
55,005
5790.930
-0.60%
1.630
-0.01%
0.000
+4.54%
-1.17%
128430.323
Oil & Gas
JPM 		JPMorgan Chase & Co
26,830
5657.370
+0.34%
1.590
+0.01%
0.000
+16.84%
+42.64%
667179.373
Banks

Uncommon Cents Investing LLC's Historical Top Holdings Breakdowns

Uncommon Cents Investing LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HRL 		Hormel Foods Corp2024-09-30Reduce
-0.19%
●
30.04 ($31.75) 33.14
$30.32
-4.50%
Reduce -58.62%
14,120
-20,000
BGY 		Blackrock Enhanced International Dividend Trust2024-09-30New Buy
+0.18%
●
5.32 ($5.63) 5.82
$5.53
-1.78%
New holding
113,129
113,129
BIIB 		Biogen Inc2024-09-30Reduce
-0.10%
●
189.07 ($209.21) 236.8
$173.02
-17.30%
Reduce -27.31%
3,540
-1,330
CNC 		Centene Corp2024-09-30New Buy
+0.09%
●
64.89 ($73.3) 80.23
$60.15
-17.94%
New holding
4,450
4,450
FBIN 		Fortune Brands Innovations Inc2024-09-30New Buy
+0.07%
●
62.64 ($76.67) 89.53
$79.05
3.10%
New holding
2,975
2,975
MSFT 		Microsoft Corp2024-09-30Reduce
-0.07%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -1.61%
31,624
-518
APOG 		Apogee Enterprises Inc2024-09-30New Buy
+0.06%
●
58.62 ($64.36) 70.02
$86.03
33.67%
New holding
3,000
3,000
FLEX 		Flex Ltd2024-09-30New Buy
+0.06%
●
28.1 ($30.75) 34
$40.09
30.37%
New holding
6,320
6,320
FCX 		Freeport-McMoRan Inc2024-09-30New Buy
+0.06%
●
39.52 ($45.07) 51.91
$46.36
2.86%
New holding
4,020
4,020
PRIM 		Primoris Services Corp2024-09-30New Buy
+0.06%
●
47.41 ($53.35) 59.36
$81.64
53.03%
New holding
3,425
3,425

Uncommon Cents Investing LLC Total Holding History ($B)

To

Uncommon Cents Investing LLC's Asset Allocation

To

Uncommon Cents Investing LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Uncommon Cents Investing LLC's Hypothetical Growth since 2024-09-30

Uncommon Cents Investing LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Uncommon Cents Investing LLC's Holdings Heat Map

Size field:

Uncommon Cents Investing LLC's Holdings Bubble Chart

Uncommon Cents Investing LLC News

  • 1

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