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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| – | – |
-30,714
| Closed | -$1.08M |
|
|
CVGW
227
DELISTED
Calavo Growers
CVGW
| – | – |
-9,200
| Closed | -$237K |
|
228
Duluth Holdings
DLTH
$165M
| – | – |
-12,200
| Closed | -$38K |
|
229
Gilead Sciences
GILD
$169B
| – | – |
-1,525
| Closed | -$212K |
|
230
Intel
INTC
$487B
| – | – |
-9,650
| Closed | -$425K |
|
231
St. Joe Company
JOE
$3.53B
| – | – |
-3,200
| Closed | -$200K |
|
232
National Fuel Gas
NFG
$7.76B
| – | – |
-2,200
| Closed | -$206K |
|
233
Northrop Grumman
NOC
$73.7B
| – | – |
-308
| Closed | -$210K |
|
234
Royal Gold
RGLD
$16.2B
| – | – |
-800
| Closed | -$203K |
|
235
Zoetis
ZTS
$32.2B
| – | – |
-2,000
| Closed | -$236K |
|
|
CNR
236
Core Natural Resources Inc
CNR
$4.21B
| – | – |
-2,000
| Closed | -$209K |
|
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