$250 Million is the total value of Uncommon Cents Investing LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $2,482,000 | +10.5% | 11,305 | 0.0% | 0.99% | +3.0% | |
| MTN | VAIL RESORTS INC | $2,447,000 | +8.5% | 7,730 | 0.0% | 0.98% | +1.1% | |
| BA | BOEING CO | $2,179,000 | -6.0% | 9,095 | 0.0% | 0.87% | -12.3% | |
| ALB | ALBEMARLE CORP | $1,918,000 | +15.3% | 11,385 | 0.0% | 0.77% | +7.6% | |
| MLI | MUELLER INDS INC | $1,640,000 | +4.7% | 37,875 | 0.0% | 0.66% | -2.2% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,517,000 | +2.9% | 114,335 | 0.0% | 0.61% | -4.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,500,000 | -20.5% | 7,730 | 0.0% | 0.60% | -25.8% | |
| EME | EMCOR GROUP INC | $1,433,000 | +9.9% | 11,630 | 0.0% | 0.57% | +2.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,139,000 | -10.0% | 17,325 | 0.0% | 0.46% | -16.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,131,000 | +7.7% | 3,955 | 0.0% | 0.45% | +0.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,063,000 | +11.8% | 14,597 | 0.0% | 0.42% | +4.2% | |
| MMM | 3M CO | $1,058,000 | +3.0% | 5,329 | 0.0% | 0.42% | -3.9% | |
| EXC | EXELON CORP | $1,039,000 | +1.4% | 23,445 | 0.0% | 0.42% | -5.5% | |
| CVX | CHEVRON CORP NEW | $983,000 | 0.0% | 9,381 | 0.0% | 0.39% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $929,000 | +7.6% | 2,320 | 0.0% | 0.37% | +0.3% | |
| SWZ | SWISS HELVETIA FD INC | $877,000 | +10.7% | 90,144 | 0.0% | 0.35% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $811,000 | +9.9% | 5,535 | 0.0% | 0.32% | +2.5% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $727,000 | +6.3% | 46,620 | 0.0% | 0.29% | -0.7% | |
| INSI | INSIGHT SELECT INCOME FD | $717,000 | +6.1% | 33,080 | 0.0% | 0.29% | -1.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $713,000 | +31.5% | 7,355 | 0.0% | 0.28% | +22.8% | |
| FCN | FTI CONSULTING INC | $697,000 | -2.5% | 5,105 | 0.0% | 0.28% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $686,000 | +3.0% | 12,304 | 0.0% | 0.27% | -4.2% | |
| TXN | TEXAS INSTRS INC | $634,000 | +1.8% | 3,295 | 0.0% | 0.25% | -5.2% | |
| DIS | DISNEY WALT CO | $559,000 | -4.8% | 3,183 | 0.0% | 0.22% | -11.5% | |
| LOW | LOWES COS INC | $555,000 | +2.0% | 2,860 | 0.0% | 0.22% | -4.7% | |
| RBC | REGAL BELOIT CORP | $542,000 | -6.4% | 4,060 | 0.0% | 0.22% | -12.5% | |
| GAM | GENERAL AMERN INVS CO INC | $495,000 | +9.0% | 11,392 | 0.0% | 0.20% | +1.5% | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $491,000 | +2.5% | 38,325 | 0.0% | 0.20% | -4.4% | |
| VBF | INVESCO BD FD | $487,000 | +4.1% | 23,446 | 0.0% | 0.20% | -3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $484,000 | +16.1% | 1,275 | 0.0% | 0.19% | +7.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $481,000 | +5.0% | 39,017 | 0.0% | 0.19% | -2.0% | |
| DHR | DANAHER CORPORATION | $478,000 | +19.2% | 1,780 | 0.0% | 0.19% | +11.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $438,000 | -3.1% | 2,690 | 0.0% | 0.18% | -9.8% | |
| TFX | TELEFLEX INCORPORATED | $434,000 | -3.3% | 1,080 | 0.0% | 0.17% | -9.9% | |
| HD | HOME DEPOT INC | $384,000 | +4.6% | 1,203 | 0.0% | 0.15% | -1.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $347,000 | +3.9% | 3,482 | 0.0% | 0.14% | -2.8% | |
| VLT | INVESCO HIGH INCOME TR II | $332,000 | +7.1% | 22,255 | 0.0% | 0.13% | 0.0% | |
| USB | US BANCORP DEL | $319,000 | +3.2% | 5,593 | 0.0% | 0.13% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $273,000 | -3.9% | 4,878 | 0.0% | 0.11% | -10.7% | |
| Y | ALLEGHANY CORP MD | $241,000 | +6.2% | 362 | 0.0% | 0.10% | -1.0% | |
| VOO | VANGUARD INDEX FDS | $229,000 | +8.0% | 583 | 0.0% | 0.09% | +1.1% | |
| FISV | FISERV INC | $224,000 | -10.4% | 2,100 | 0.0% | 0.09% | -15.9% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $216,000 | +5.9% | 9,877 | 0.0% | 0.09% | -1.1% | |
| GE | GENERAL ELECTRIC CO | $170,000 | +2.4% | 12,608 | 0.0% | 0.07% | -4.2% | |
| FSD | FIRST TR HIGH INCOME LONG / | $165,000 | +3.8% | 10,490 | 0.0% | 0.07% | -2.9% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $144,000 | +4.3% | 27,252 | 0.0% | 0.06% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 6.3% |
| ASA GOLD AND PRECIOUS MTLS L | 24 | Q3 2023 | 6.6% |
| KROGER CO | 24 | Q3 2023 | 4.6% |
| TEMPLETON DRAGON FD INC | 24 | Q3 2023 | 4.8% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 4.8% |
| ARCHER DANIELS MIDLAND CO | 24 | Q3 2023 | 3.5% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 4.3% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 4.3% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2023 | 2.8% |
| WESTERN ASSET HIGH YIELD DEF | 24 | Q3 2023 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Uncommon Cents Investing LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.