FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,020
| Closed | -$183K |
|