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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $4.7M | 1.12% |
5,025
| – | – |
|
27
Tractor Supply
TSCO
$15.8B
| $4.69M | 1.11% |
148,350
-1,800
| -1% | -$62.2K |
|
28
Corning
GLW
$150B
| $4.63M | 1.1% |
18,125
-1,125
| -6% | -$205K |
|
29
Analog Devices
ADI
$190B
| $4.51M | 1.07% |
11,370
-100
| -0.9% | -$39.6K |
|
30
Union Pacific
UNP
$171B
| $4.24M | 1.01% |
15,586
| – | – |
|
31
Valero Energy
VLO
$86.9B
| $3.97M | 0.94% |
15,250
| – | – |
|
32
Murphy USA
MUSA
$11B
| $3.89M | 0.92% |
7,216
| – | – |
|
33
PepsiCo
PEP
$185B
| $3.62M | 0.86% |
26,766
-350
| -1% | -$52.3K |
|
34
American Express
AXP
$245B
| $3.6M | 0.85% |
10,630
-240
| -2% | -$76.8K |
|
35
Texas Instruments
TXN
$274B
| $3.54M | 0.84% |
11,865
-120
| -1% | -$33.3K |
|
|
36
Keysight
KEYS
$55.1B
| $3.29M | 0.78% |
9,403
-12,352
| -57% | -$4.21M |
|
37
Timken Company
TKR
$9.69B
| $3.21M | 0.76% |
22,074
-110
| -0.5% | -$13.2K |
|
38
Darden Restaurants
DRI
$22.5B
| $3.2M | 0.76% |
15,550
-50
| -0.3% | -$10K |
|
39
Sysco
SYY
$38.6B
| $3.11M | 0.74% |
37,209
-635
| -2% | -$48.1K |
|
40
Home Depot
HD
$340B
| $3.05M | 0.73% |
8,651
-90
| -1% | -$29.3K |
|
41
Newmont
NEM
$102B
| $2.98M | 0.71% |
31,909
| – | – |
|
42
Cintas
CTAS
$77B
| $2.93M | 0.7% |
17,249
| – | – |
|
43
ConocoPhillips
COP
$136B
| $2.83M | 0.67% |
27,219
-377
| -1% | -$44.7K |
|
44
Bunge Global
BG
$22.5B
| $2.8M | 0.67% |
26,266
-175
| -0.7% | -$21.5K |
|
45
Abbott
ABT
$155B
| $2.64M | 0.63% |
29,107
-200
| -0.7% | -$18.3K |
|
46
Avnet
AVT
$7.07B
| $2.5M | 0.59% |
28,175
-425
| -1% | -$34.8K |
|
47
Middleby
MIDD
$6.06B
| $2.4M | 0.57% |
13,985
-600
| -4% | -$90.4K |
|
48
ATI
ATI
$26.4B
| $2.38M | 0.56% |
12,050
| – | – |
|
49
Steris
STE
$20.6B
| $2.37M | 0.56% |
11,265
-20
| -0.2% | -$4.29K |
|
50
SLB Ltd
SLB
$71.1B
| $2.37M | 0.56% |
51,010
-300
| -0.6% | -$16.1K |
|
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