Uncommon Cents Investing LLC Reduced Holdings in Q1 2025

Uncommon Cents Investing LLC

  • $335 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-185
- 1.09%
$77.7 - $87.0 $14.4K - $16.1K
16.7K $1.34M
RVT
Royce Value Trust, Inc.

Financial Services
-85
- 0.33%
$14.07 - $16.68 $1.2K - $1.42K
26K $370K
CET
Central Securities Corp

Financial Services
-300
- 1.05%
$44.41 - $48.17 $13.3K - $14.5K
28.4K $1.28M
FBIZ
First Business Financial Services, Inc.

Financial Services
-1.34K
- 3.69%
$42.78 - $56.35 $57.2K - $75.3K
34.9K $1.64M
CNQ
Canadian Natural Resources LTD

Energy
-975
- 12.6%
$26.72 - $32.74 $26.1K - $31.9K
6.77K $208K
TFC
Truist Financial Corp

Financial Services
-18
- 0.14%
$39.48 - $48.15 $711 - $867
12.5K $515K
NSC
Norfolk Southern Corp

Industrials
-346
- 1.31%
$227.69 - $259.76 $78.8K - $89.9K
26K $6.15M
RL
Ralph Lauren Corp

Consumer Cyclical
-10
- 0.74%
$215.68 - $286.74 $2.16K - $2.87K
1.34K $294K
PEP
Pepsico Inc

Consumer Defensive
-60
- 1.81%
$142.64 - $156.42 $8.56K - $9.39K
3.26K $489K
RE
Everest Re Group LTD

Financial Services
-44
- 1.15%
N/A
3.79K $1.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-110
- 1.4%
$75.32 - $90.7 $8.29K - $9.98K
7.73K $591K
VLT
Invesco High Income Trust Ii

Financial Services
-290
- 1.29%
$10.59 - $11.15 $3.07K - $3.23K
22.2K $234K
TXN
Texas Instruments Inc

Technology
-50
- 1.62%
N/A
3.04K $590K
F
Ford Motor CO

Consumer Cyclical
-1.1K
- 8.93%
$9.12 - $10.43 $10K - $11.5K
11.2K $112K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-240
- 1.15%
$5.87 - $6.26 $1.41K - $1.5K
20.6K $121K
ERC
Allspring Multi Sector Income Fund

Financial Services
-150
- 0.43%
$9.04 - $9.39 $1.36K - $1.41K
34.9K $321K
AFL
Aflac Inc

Financial Services
-1.35K
- 7.0%
$100.99 - $111.19 $136K - $150K
17.9K $1.99M
WLY
John Wiley & Sons, Inc.

Communication Services
-605
- 1.66%
$37.91 - $46.73 $22.9K - $28.3K
35.8K $1.6M
Ge Vernova Inc
-126
- 2.54%
N/A
4.83K $0
Solventum Corp
-979
- 9.82%
N/A
8.99K $0
Ge Healthcare Technologies I
-142
- 2.05%
N/A
6.78K $0
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-719
- 1.46%
$10.47 - $10.92 $7.53K - $7.85K
48.6K $521K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.6%
$158.56 - $176.26 $3.96K - $4.41K
4.15K $706K
JCI
Johnson Controls International PLC

Industrials
-156
- 0.76%
$76.12 - $90.6 $11.9K - $14.1K
20.4K $1.63M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-20
- 1.13%
$160.89 - $187.27 $3.22K - $3.75K
1.76K $303K
PSX
Phillips 66

Energy
-141
- 3.93%
$113.93 - $131.55 $16.1K - $18.5K
3.45K $426K
RS
Reliance Steel & Aluminum CO

Basic Materials
-20
- 1.52%
$266.61 - $302.66 $5.33K - $6.05K
1.3K $373K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-841
- 0.47%
$7.54 - $7.93 $6.34K - $6.67K
179K $1.37M
NTR
Nutrien Ltd.

Basic Materials
-620
- 5.37%
$45.28 - $53.84 $28.1K - $33.4K
10.9K $542K
EVRG
Evergy, Inc.

Utilities
-100
- 1.68%
$59.9 - $69.52 $5.99K - $6.95K
5.84K $402K
KMI
Kinder Morgan, Inc.

Energy
-885
- 1.58%
$26.1 - $31.22 $23.1K - $27.6K
55K $1.57M
DUK
Duke Energy Corp

Utilities
-5
- 0.17%
$105.87 - $121.97 $529 - $610
2.97K $362K
CTRA
Coterra Energy Inc.

Energy
-202
- 1.37%
$25.51 - $29.83 $5.15K - $6.03K
14.6K $421K
NUE
Nucor Corp

Basic Materials
-127
- 0.59%
$114.48 - $142.52 $14.5K - $18.1K
21.3K $2.57M
JPM
Jpmorgan Chase & CO

Financial Services
-314
- 1.2%
$225.19 - $279.95 $70.7K - $87.9K
25.8K $6.34M
TPR
Tapestry, Inc.

Consumer Cyclical
-950
- 3.21%
$65.63 - $89.21 $62.3K - $84.7K
28.6K $2.01M
THG
Hanover Insurance Group, Inc.

Financial Services
-90
- 1.66%
$147.13 - $174.61 $13.2K - $15.7K
5.34K $928K
WMB
Williams Companies, Inc.

Energy
-1.17K
- 4.05%
$54.02 - $61.09 $62.9K - $71.2K
27.6K $1.65M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.27K
- 4.48%
$9.19 - $12.93 $30K - $42.3K
69.7K $778K
CSCO
Cisco Systems, Inc.

Technology
-857
- 1.23%
$58.74 - $64.87 $50.3K - $55.6K
68.9K $4.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-62
- 0.3%
$98.98 - $113.18 $6.14K - $7.02K
20.7K $2.34M
ALL
Allstate Corp

Financial Services
-665
- 3.21%
$180.99 - $210.18 $120K - $140K
20.1K $4.15M
T
At&T Inc.

Communication Services
-185
- 0.57%
$21.56 - $28.28 $3.99K - $5.23K
32.1K $906K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-56
- 0.63%
$55.75 - $77.63 $3.12K - $4.35K
8.79K $682K
VLGEA
Village Super Market Inc

Consumer Defensive
-34
- 0.11%
$30.38 - $38.01 $1.03K - $1.29K
31.9K $1.21M
ORI
Old Republic International Corp

Financial Services
-886
- 1.16%
$33.46 - $39.22 $29.6K - $34.7K
75.5K $2.96M
EXC
Exelon Corp

Utilities
-354
- 1.4%
$37.3 - $46.08 $13.2K - $16.3K
25K $1.15M
WY
Weyerhaeuser CO

Real Estate
-124
- 0.07%
$27.29 - $31.39 $3.38K - $3.89K
185K $5.41M
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 0.11%
$117.15 - $158.79 $703 - $953
5.61K $889K
Activity Summary
Buys All Purchases 60 New Holdings 4 Increased Positions 56 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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