Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.8K

Value:$716.8K

% of Portfolio:0.2% ($716.8K/$341.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$713.7K

% of Portfolio:0.2% ($713.7K/$341.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$706.4K

% of Portfolio:0.2% ($706.4K/$341.0M)

Solventum Corp

SOLV|83444M101

Shares:9.0K

Value:$683.4K

% of Portfolio:0.2% ($683.4K/$341.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:8.8K

Value:$682.3K

% of Portfolio:0.2% ($682.3K/$341.0M)

BlackRock, Inc.

BLK|09290D101

Shares:720

Value:$681.5K

% of Portfolio:0.2% ($681.5K/$341.0M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:11.1K

Value:$670.5K

% of Portfolio:0.2% ($670.5K/$341.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$659.1K

% of Portfolio:0.2% ($659.1K/$341.0M)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$654.5K

% of Portfolio:0.2% ($654.5K/$341.0M)

ALBEMARLE CORP

ALB|012653101

Shares:9.1K

Value:$653.9K

% of Portfolio:0.2% ($653.9K/$341.0M)

ROBERT HALF INC.

RHI|770323103

Shares:11.5K

Value:$625.1K

% of Portfolio:0.2% ($625.1K/$341.0M)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:15.9K

Value:$606.3K

% of Portfolio:0.2% ($606.3K/$341.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.7K

Value:$591.3K

% of Portfolio:0.2% ($591.3K/$341.0M)

GENTEX CORP

GNTX|371901109

Shares:25.0K

Value:$583.2K

% of Portfolio:0.2% ($583.2K/$341.0M)

TEXTRON INC

TXT|883203101

Shares:7.8K

Value:$562.0K

% of Portfolio:0.2% ($562.0K/$341.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.8K

Value:$547.1K

% of Portfolio:0.2% ($547.1K/$341.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$545.4K

% of Portfolio:0.2% ($545.4K/$341.0M)

Nutrien Ltd.

NTR|67077M108

Shares:10.9K

Value:$542.9K

% of Portfolio:0.2% ($542.9K/$341.0M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:48.6K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$341.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.5K

Value:$515.3K

% of Portfolio:0.2% ($515.3K/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.8K	QoQ +0.20% (-10) YoY +16.74% (-695)	All Managers (Combined)	$716.8K	0.2% ($716.8K/$341.0M)	QoQ -13.12% (-$108.3K) YoY -13.31% (-$110.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ -0.81% (-25) YoY +6.80% (-195)	All Managers (Combined)	$713.7K	0.2% ($713.7K/$341.0M)	QoQ -6.26% (-$47.7K) YoY -2.20% (-$16.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -0.59% (-25) YoY -13.82% (-665)	All Managers (Combined)	$706.4K	0.2% ($706.4K/$341.0M)	QoQ +1.04% (-$7.3K) YoY -9.48% (-$74.0K)
Solventum Corp(SOLVcusip83444M101)	9.0K	QoQ -9.82% (-979) YoY +46.50% (+2.9K)	All Managers (Combined)	$683.4K	0.2% ($683.4K/$341.0M)	QoQ +3.80% (-$25.0K) YoY +60.17% (+$256.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.8K	QoQ -0.63% (-56) YoY +2.73% (+234)	All Managers (Combined)	$682.3K	0.2% ($682.3K/$341.0M)	QoQ +37.15% (-$184.8K) YoY +69.22% (+$279.1K)
BlackRock, Inc.(BLKcusip09290D101)	720	QoQ +3.59% (-25) YoY NEW(+720)	All Managers (Combined)	$681.5K	0.2% ($681.5K/$341.0M)	QoQ -4.34% (-$31.0K) YoY NEW(+$681.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	11.1K	QoQ +4.68% (+495) YoY +3.22% (+345)	All Managers (Combined)	$670.5K	0.2% ($670.5K/$341.0M)	QoQ +8.49% (+$52.5K) YoY +14.65% (+$85.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ -2.13% (-70) YoY +28.34% (+710)	All Managers (Combined)	$659.1K	0.2% ($659.1K/$341.0M)	QoQ -12.59% (-$95.0K) YoY +5.35% (+$33.5K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ +0.38% (-8) YoY +1.60% (+33)	All Managers (Combined)	$654.5K	0.2% ($654.5K/$341.0M)	QoQ -9.74% (-$70.6K) YoY +8.08% (+$49.0K)
ALBEMARLE CORP(ALBcusip012653101)	9.1K	QoQ -5.41% (-520) YoY -7.25% (-710)	All Managers (Combined)	$653.9K	0.2% ($653.9K/$341.0M)	QoQ -20.86% (-$172.4K) YoY -49.29% (-$635.8K)
ROBERT HALF INC.(RHIcusip770323103)	11.5K	QoQ -0.43% (-50) YoY -5.98% (-730)	All Managers (Combined)	$625.1K	0.2% ($625.1K/$341.0M)	QoQ -22.91% (-$185.9K) YoY -35.31% (-$341.3K)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	15.9K	QoQ -0.01% (-2) YoY +28.98% (+3.6K)	All Managers (Combined)	$606.3K	0.2% ($606.3K/$341.0M)	QoQ -16.24% (-$117.6K) YoY +63.45% (+$235.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.7K	QoQ -1.40% (-110) YoY +0.91% (+70)	All Managers (Combined)	$591.3K	0.2% ($591.3K/$341.0M)	QoQ -1.91% (-$11.6K) YoY +5.33% (+$29.9K)
GENTEX CORP(GNTXcusip371901109)	25.0K	QoQ -2.34% (-600) YoY -3.84% (-1.0K)	All Managers (Combined)	$583.2K	0.2% ($583.2K/$341.0M)	QoQ -20.79% (-$153.2K) YoY -37.97% (-$357.0K)
TEXTRON INC(TXTcusip883203101)	7.8K	QoQ -2.57% (-206) YoY +2.96% (-224)	All Managers (Combined)	$562.0K	0.2% ($562.0K/$341.0M)	QoQ -7.98% (-$48.7K) YoY -22.45% (-$162.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.8K	QoQ -2.05% (-142) YoY -4.33% (-307)	All Managers (Combined)	$547.1K	0.2% ($547.1K/$341.0M)	QoQ +1.11% (-$6.0K) YoY -15.06% (-$97.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ -1.62% (-50) YoY -10.99% (-375)	All Managers (Combined)	$545.4K	0.2% ($545.4K/$341.0M)	QoQ -5.71% (-$33.1K) YoY -8.19% (-$48.7K)
Nutrien Ltd.(NTRcusip67077M108)	10.9K	QoQ -5.36% (-620) YoY +19.06% (+1.8K)	All Managers (Combined)	$542.9K	0.2% ($542.9K/$341.0M)	QoQ +5.03% (-$26.0K) YoY +8.89% (+$44.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	48.6K	QoQ -1.45% (-719) YoY -4.39% (-2.2K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$341.0M)	QoQ +0.99% (-$5.1K) YoY -4.12% (-$22.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.5K	QoQ -0.14% (-18) YoY +11.85% (+1.3K)	All Managers (Combined)	$515.3K	0.2% ($515.3K/$341.0M)	QoQ -5.27% (-$28.7K) YoY +18.08% (+$78.9K)