Uncommon Cents Investing LLC
CIK Number: 0001729754
340.96M
Market Value
175
# of Holdings
18 months
Avg. Holding Period
18.36%
Win Rate
10.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 30.59K | -3.26% | 12.89M | 88.4 | 3.84% |
| 2 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 539.72K | -0.41% | 10.91M | 10.55 | 3.25% |
| 3 | KR | The Kroger Co. | 66.03 | +0.72% | 165.11K | -2.41% | 10.1M | 28.4 | 3.01% |
| 4 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 121.04K | -4.11% | 8.5M | 50.84 | 2.53% |
| 5 | RTX | RTX Corporation | 146.33 | +0.44% | 55.23K | -2.93% | 6.39M | 63.28 | 1.90% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 26.16K | -2.52% | 6.27M | 117.14 | 1.87% |
| 7 | NSC | Norfolk Souther... | 251.90 | +1.33% | 26.31K | -1.05% | 6.18M | 154.52 | 1.84% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 12.87K | -1.57% | 5.83M | 281.58 | 1.74% |
| 9 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 54.34K | +0.18% | 5.45M | 101.62 | 1.62% |
| 10 | TY | Tri-Continental... | 30.86 | -1.85% | 166.89K | -0.8% | 5.29M | 26.41 | 1.57% |
| 11 | COP | ConocoPhillips | 95.02 | -2.01% | 53.05K | -3.55% | 5.26M | 50.98 | 1.57% |
| 12 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 184.92K | -1.2% | 5.21M | 30.8 | 1.55% |
| 13 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 91.93K | +1.92% | 4.64M | 45.24 | 1.38% |
| 14 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 27.77K | -6.84% | 4.63M | 50.74 | 1.38% |
| 15 | IP | International P... | 46.52 | +1.36% | 85.34K | -2.05% | 4.59M | 38.37 | 1.37% |
| 16 | MLI | Mueller Industr... | 73.93 | -0.46% | 56.05K | -7.78% | 4.45M | 15 | 1.32% |
| 17 | ITW | Illinois Tool W... | 244.12 | +1.09% | 17.05K | -1.95% | 4.32M | 168.03 | 1.29% |
| 18 | MLR | Miller Industri... | 44.18 | +1.01% | 65.79K | -2.54% | 4.3M | 34.35 | 1.28% |
| 19 | EME | EMCOR Group, In... | 485.27 | +1.54% | 9.14K | -2.3% | 4.15M | 81.1 | 1.24% |
| 20 | TDF | Templeton Drago... | 10.04 | +1.98% | 488.24K | +0.10% | 4.15M | 19.86 | 1.23% |
| 21 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 69.8K | -3.03% | 4.13M | 44.08 | 1.23% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 27.97K | -0.74% | 4.05M | 143.07 | 1.20% |
| 23 | ALL | The Allstate Co... | 199.28 | +0.18% | 20.71K | -4.98% | 3.99M | 104.71 | 1.19% |
| 24 | ADX | Adams Diversifi... | 20.85 | +0.63% | 189.24K | -1.12% | 3.82M | 15.1 | 1.14% |
| 25 | HIG | The Hartford Fi... | 125.75 | +0.42% | 34.3K | -1.65% | 3.75M | 58.5 | 1.12% |
| 26 | MRK | Merck & Co., In... | 80.88 | -1.02% | 35.61K | -1.59% | 3.54M | 60.18 | 1.05% |
| 27 | BEN | Franklin Resour... | 22.79 | +2.77% | 170.66K | -1.12% | 3.46M | 29.15 | 1.03% |
| 28 | RIO | Rio Tinto Group | 58.22 | +0.38% | 57.17K | +0.28% | 3.36M | 66.3 | 1.00% |
| 29 | PNR | Pentair plc | 97.64 | +1.05% | 33.2K | -2.45% | 3.34M | 35.98 | 0.99% |
| 30 | TGT | Target Corporat... | 97.44 | +2.17% | 24.44K | +18.36% | 3.3M | 85.62 | 0.98% |
| 31 | MMM | 3M Company | 144.91 | +1.82% | 25.26K | -1.69% | 3.26M | 113.91 | 0.97% |
| 32 | GE | General Electri... | 236.08 | -0.22% | 19.45K | -1.92% | 3.24M | 46.46 | 0.97% |
| 33 | IBKR | Interactive Bro... | 209.54 | +3.65% | 17.12K | +0.53% | 3.02M | 48.22 | 0.90% |
| 34 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 78.81K | -0.34% | 2.96M | 40.42 | 0.88% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 27.04K | -1.3% | 2.91M | 53.66 | 0.87% |
| 36 | ORI | Old Republic In... | 37.23 | -0.36% | 76.39K | -1.36% | 2.76M | 19.58 | 0.82% |
| 37 | AAPL | Apple Inc. | 198.10 | +0.84% | 10.46K | +0.57% | 2.62M | 55.08 | 0.78% |
| 38 | EEA | The European Eq... | 10.03 | +0.70% | 320.81K | -0.71% | 2.61M | 9.38 | 0.78% |
| 39 | MDT | Medtronic plc | 87.94 | +0.77% | 31.35K | -2.49% | 2.5M | 90.4 | 0.75% |
| 40 | NUE | Nucor Corporati... | 121.55 | -0.31% | 21.45K | -1.4% | 2.5M | 63.82 | 0.75% |
| 41 | GF | The New Germany... | 11.71 | +0.69% | 319.28K | +0.33% | 2.49M | 17.22 | 0.74% |
| 42 | BG | Bunge Global SA | 86.32 | +6.03% | 31.78K | -3.4% | 2.47M | 100.99 | 0.74% |
| 43 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 75.51K | +2.05% | 2.32M | 36.86 | 0.69% |
| 44 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 20.75K | -2.93% | 2.19M | 116.82 | 0.65% |
| 45 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 10.46K | -0.81% | 2.19M | 149.29 | 0.65% |
| 46 | BTI | British America... | 49.01 | +0.43% | 58.37K | -1.34% | 2.12M | 41.69 | 0.63% |
| 47 | IBM | International B... | 281.56 | +1.57% | 9.39K | -0.16% | 2.06M | 156.94 | 0.61% |
| 48 | WMT | Walmart Inc. | 94.23 | -0.22% | 22.57K | -2.84% | 2.04M | 48.12 | 0.61% |
| 49 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 19.29K | -7.44% | 2M | 35.42 | 0.59% |
| 50 | PFE | Pfizer Inc. | 24.39 | -0.63% | 74.19K | -2.38% | 1.97M | 33.18 | 0.59% |
| 51 | CVX | Chevron Corpora... | 146.06 | +0.10% | 13.53K | +0.11% | 1.96M | 102.01 | 0.58% |
| 52 | STRL | Sterling Infras... | 209.48 | +3.20% | 11.59K | -8.27% | 1.95M | 32.87 | 0.58% |
| 53 | NPK | National Presto... | 93.37 | -1.99% | 19.8K | -0.6% | 1.95M | 97.96 | 0.58% |
| 54 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 29.56K | +0.12% | 1.93M | 34.59 | 0.57% |
| 55 | PLAB | Photronics, Inc... | 18.67 | +1.69% | 80.89K | 0.00% | 1.91M | 13.57 | 0.57% |
| 56 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 117.96K | -0.3% | 1.83M | 15.75 | 0.54% |
| 57 | TKR | The Timken Comp... | 71.54 | +1.22% | 25.24K | -0.79% | 1.8M | 66.58 | 0.54% |
| 58 | INGR | Ingredion Incor... | 137.58 | -0.49% | 12.62K | -1.48% | 1.74M | 134.2 | 0.52% |
| 59 | VZ | Verizon Communi... | 42.42 | -1.37% | 41.96K | -3.47% | 1.68M | 46.54 | 0.50% |
| 60 | FBIZ | First Business ... | 46.86 | -1.55% | 36.22K | +0.19% | 1.68M | 24.84 | 0.50% |
| 61 | PLXS | Plexus Corp. | 130.69 | +0.36% | 10.56K | -2.99% | 1.65M | 72.44 | 0.49% |
| 62 | PPG | PPG Industries,... | 108.94 | +2.48% | 13.79K | -1.36% | 1.65M | 166.97 | 0.49% |
| 63 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 21K | 0.00% | 1.64M | 57.38 | 0.49% |
| 64 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 4.96K | -0.64% | 1.63M | 167.52 | 0.49% |
| 65 | JCI | Johnson Control... | 104.33 | +2.31% | 20.56K | -2.05% | 1.62M | 33.74 | 0.48% |
| 66 | CVS | CVS Health Corp... | 67.73 | +0.40% | 36.13K | -1.83% | 1.62M | 65.64 | 0.48% |
| 67 | WLY | John Wiley & So... | 36.99 | -1.96% | 36.45K | -2.71% | 1.59M | 46.96 | 0.47% |
| 68 | WMB | The Williams Co... | 59.09 | -1.16% | 28.74K | -0.81% | 1.56M | 32.47 | 0.46% |
| 69 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 11.7K | +0.17% | 1.54M | 112.77 | 0.46% |
| 70 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 55.9K | -1.13% | 1.53M | 16.91 | 0.46% |
| 71 | CEG | Constellation E... | 307.85 | +3.69% | 6.63K | -6.16% | 1.48M | 56.67 | 0.44% |
| 72 | BA | The Boeing Comp... | 201.50 | +0.59% | 8.33K | -2.52% | 1.47M | 169.1 | 0.44% |
| 73 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 7.73K | 0.00% | 1.45M | 213.66 | 0.43% |
| 74 | MAN | ManpowerGroup I... | 41.06 | +1.85% | 24.3K | +0.58% | 1.4M | 79.09 | 0.42% |
| 75 | MET | MetLife, Inc. | 78.30 | +1.23% | 16.93K | -1.17% | 1.39M | 65.06 | 0.41% |
| 76 | ELV | Elevance Health... | 376.51 | -2.09% | 3.69K | -0.14% | 1.36M | 473.61 | 0.41% |
| 77 | FTSM | First Trust Enh... | 59.91 | +0.02% | 22.75K | 0.00% | 1.36M | 60.06 | 0.40% |
| 78 | ALG | Alamo Group Inc... | 217.34 | +2.30% | 7.13K | -1.59% | 1.33M | 98.87 | 0.40% |
| 79 | PEO | Adams Natural R... | 21.70 | -0.37% | 60.67K | -0.95% | 1.32M | 13.16 | 0.39% |
| 80 | CET | Central Securit... | 47.50 | +1.39% | 28.71K | 0.00% | 1.31M | 28.55 | 0.39% |
| 81 | PEBO | Peoples Bancorp... | 28.98 | -0.65% | 39.44K | +0.59% | 1.25M | 30.27 | 0.37% |
| 82 | NEM | Newmont Corpora... | 58.13 | +0.41% | 32.66K | +88.98% | 1.22M | 41.07 | 0.36% |
| 83 | CNA | CNA Financial C... | 45.41 | -0.5% | 24.88K | +6.48% | 1.2M | 43.13 | 0.36% |
| 84 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.31K | 0.00% | 1.17M | 226.45 | 0.35% |
| 85 | DIS | The Walt Disney... | 119.45 | +1.28% | 10.05K | -0.89% | 1.12M | 113.75 | 0.33% |
| 86 | LKFN | Lakeland Financ... | 58.49 | -0.72% | 15.95K | -0.16% | 1.1M | 48.23 | 0.33% |
| 87 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 3.01K | -2.11% | 1.09M | 285.63 | 0.33% |
| 88 | BAC | Bank of America... | 44.36 | +0.61% | 24.64K | -0.69% | 1.08M | 36.71 | 0.32% |
| 89 | SCHW | The Charles Sch... | 88.92 | +1.79% | 14.38K | -1.2% | 1.06M | 51.45 | 0.32% |
| 90 | GD | General Dynamic... | 278.85 | -1.47% | 3.92K | +0.90% | 1.03M | 219.98 | 0.31% |
| 91 | ROK | Rockwell Automa... | 323.76 | +1.86% | 3.58K | -4.28% | 1.02M | 196.47 | 0.30% |
| 92 | VLGEA | Village Super M... | 37.40 | +0.81% | 31.98K | 0.00% | 1.02M | 23.38 | 0.30% |
| 93 | FCN | FTI Consulting,... | 162.13 | +0.55% | 5.11K | 0.00% | 975.72K | 43.24 | 0.29% |
| 94 | EXC | Exelon Corporat... | 42.59 | -1.51% | 25.36K | -0.59% | 954.74K | 28.36 | 0.28% |
| 95 | MAIN | Main Street Cap... | 57.44 | -0.56% | 15.97K | -0.5% | 935.82K | 43.36 | 0.28% |
| 96 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.63K | +1.56% | 933.37K | 295.05 | 0.28% |
| 97 | FMS | Fresenius Medic... | 28.52 | -0.31% | 40.63K | -1.82% | 919.75K | 19.96 | 0.27% |
| 98 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.01K | -4.18% | 906.27K | 167.51 | 0.27% |
| 99 | PCAR | PACCAR Inc | 92.62 | +0.81% | 8.68K | +0.29% | 903K | 82.17 | 0.27% |
| 100 | CEE | The Central and... | 15.25 | +0.53% | 81.33K | +2.13% | 888.18K | 21.86 | 0.26% |
| 101 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 28.16K | 0.00% | 865.2K | 30.73 | 0.26% |
| 102 | COF | Capital One Fin... | 197.66 | +2.50% | 4.74K | -4.05% | 844.35K | 73.29 | 0.25% |
| 103 | THG | The Hanover Ins... | 169.70 | +0.04% | 5.43K | -3.55% | 839.8K | 102.4 | 0.25% |
| 104 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 9.6K | -0.67% | 826.37K | 67.74 | 0.25% |
| 105 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 4.83K | -4.07% | 825.14K | 157.54 | 0.25% |
| 106 | RHI | Robert Half Int... | 43.16 | +1.20% | 11.51K | -2.79% | 811K | 54.86 | 0.24% |
| 107 | CNO | CNO Financial G... | 37.05 | +0.46% | 21.23K | +3.11% | 790.15K | 25.31 | 0.24% |
| 108 | UHS | Universal Healt... | 170.11 | -0.56% | 4.38K | -0.68% | 784.96K | 160.16 | 0.23% |
| 109 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.08K | +1.48% | 761.38K | 103.74 | 0.23% |
| 110 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.29K | +2.98% | 754.07K | 163.61 | 0.22% |
| 111 | LNT | Alliant Energy ... | 60.37 | -1.16% | 12.61K | +47.39% | 745.64K | 50.56 | 0.22% |
| 112 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 25.63K | 0.00% | 736.35K | 24.11 | 0.22% |
| 113 | T | AT&T Inc. | 27.94 | -0.89% | 32.26K | 0.00% | 734.45K | 17.56 | 0.22% |
| 114 | CMI | Cummins Inc. | 322.04 | +0.79% | 2.08K | +1.22% | 725.09K | 240.88 | 0.22% |
| 115 | BHE | Benchmark Elect... | 38.12 | +2.12% | 15.95K | -0.31% | 723.9K | 30.39 | 0.22% |
| 116 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 695 | +100.00% | 712.45K | 1025.11 | 0.21% |
| 117 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 4.57K | -1.4% | 708.94K | 98.65 | 0.21% |
| 118 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 12.49K | +0.73% | 706.43K | 52.97 | 0.21% |
| 119 | PG | The Procter & G... | 160.70 | +0.26% | 4.17K | -8.75% | 699.1K | 118.7 | 0.21% |
| 120 | WBA | Walgreens Boots... | 11.40 | +0.09% | 72.99K | -2.75% | 681.01K | 51.39 | 0.20% |
| 121 | PM | Philip Morris I... | 183.22 | -0.6% | 5.61K | 0.00% | 675.28K | 97.44 | 0.20% |
| 122 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 9.97K | -5.49% | 658.42K | 62.57 | 0.20% |
| 123 | APD | Air Products an... | 280.59 | +0.08% | 2.17K | -0.46% | 627.94K | 263.66 | 0.19% |
| 124 | BKH | Black Hills Cor... | 56.15 | -1.2% | 10.56K | 0.00% | 617.97K | 64.71 | 0.18% |
| 125 | TXT | Textron Inc. | 77.14 | -0.31% | 7.99K | +2.24% | 610.77K | 80.9 | 0.18% |
| 126 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 6.46K | -3.01% | 607.54K | 167.47 | 0.18% |
| 127 | AUB | Atlantic Union ... | 30.45 | -0.96% | 15.93K | -0.16% | 603.43K | 33.88 | 0.18% |
| 128 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 7.84K | +0.38% | 602.9K | 68.92 | 0.18% |
| 129 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.08K | -3.89% | 578.47K | 117.73 | 0.17% |
| 130 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.94K | +3.52% | 556.35K | 135.4 | 0.17% |
| 131 | TFC | Truist Financia... | 39.37 | +1.03% | 12.54K | 0.00% | 543.99K | 30.96 | 0.16% |
| 132 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 6.92K | -0.1% | 541.01K | 82.03 | 0.16% |
| 133 | GTES | Gates Industria... | 22.07 | +1.73% | 25.95K | +1.76% | 533.89K | 14.44 | 0.16% |
| 134 | BIIB | Biogen Inc. | 131.07 | +0.32% | 3.46K | -2.12% | 529.87K | 268.13 | 0.16% |
| 135 | GAM | General America... | 54.71 | +0.31% | 10.31K | -2.47% | 525.76K | 34.37 | 0.16% |
| 136 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 11.55K | +2.08% | 516.86K | 72.69 | 0.15% |
| 137 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.32K | -9.53% | 505.14K | 144.28 | 0.15% |
| 138 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 8.85K | +0.57% | 497.44K | 45.09 | 0.15% |
| 139 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 6.32K | +0.40% | 493.02K | 81.93 | 0.15% |
| 140 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 4.67K | -3.11% | 470.49K | 31.57 | 0.14% |
| 141 | LECO | Lincoln Electri... | 204.20 | +1.46% | 2.48K | 0.00% | 463.99K | 119.29 | 0.14% |
| 142 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 433 | -2.26% | 456.4K | 454.42 | 0.14% |
| 143 | CACI | CACI Internatio... | 445.54 | -1.14% | 1.1K | 0.00% | 444.47K | 327.14 | 0.13% |
| 144 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 14.12K | 0.00% | 442.94K | 36.35 | 0.13% |
| 145 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.1K | 0.00% | 431.38K | 101.07 | 0.13% |
| 146 | ITGR | Integer Holding... | 118.44 | +0.12% | 3.1K | 0.00% | 411.48K | 69 | 0.12% |
| 147 | PSX | Phillips 66 | 123.57 | +1.16% | 3.59K | -2.84% | 409.24K | 104.9 | 0.12% |
| 148 | VTRS | Viatris Inc. | 8.99 | +0.84% | 32.35K | +6.69% | 402.82K | 11.47 | 0.12% |
| 149 | OSK | Oshkosh Corpora... | 111.40 | +0.38% | 4.08K | +2.13% | 387.41K | 109.11 | 0.12% |
| 150 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 14.79K | +0.17% | 377.74K | 21.9 | 0.11% |