FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.2M | 1.04% |
47,650
-141
| -0.3% | -$6.5K |
|
27
Gorman-Rupp
GRC
$1.13B
| $2.16M | 1.02% |
69,559
+3,027
| +5% | +$93.9K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $2.08M | 0.99% |
54,200
-200
| -0.4% | -$7.69K |
|
29
Helmerich & Payne
HP
$2.08B
| $2.01M | 0.95% |
17,800
-200
| -1% | -$22.6K |
|
30
AbbVie
ABBV
$372B
| $1.98M | 0.94% |
40,146
-250
| -0.6% | -$12.4K |
|
31
Bunge Global
BG
$16.8B
| $1.97M | 0.93% |
24,658
-234
| -0.9% | -$18.7K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.91% |
20,304
-300
| -1% | -$28.4K |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $1.89M | 0.89% |
49,336
-100
| -0.2% | -$3.83K |
|
34
General Mills
GIS
$26.4B
| $1.86M | 0.88% |
35,550
-200
| -0.6% | -$10.5K |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.87% |
10,875
-100
| -0.9% | -$16.8K |
|
36
Valero Energy
VLO
$47.2B
| $1.8M | 0.85% |
32,100
-450
| -1% | -$25.3K |
|
37
Schlumberger
SLB
$55B
| $1.73M | 0.82% |
16,995
+17
| +0.1% | +$1.73K |
|
38
Trane Technologies
TT
$92.5B
| $1.7M | 0.81% |
29,560
-200
| -0.7% | -$11.5K |
|
39
Abbott
ABT
$231B
| $1.67M | 0.79% |
43,121
+2,522
| +6% | +$97.6K |
|
40
Coca-Cola
KO
$297B
| $1.6M | 0.76% |
39,246
-200
| -0.5% | -$8.15K |
|
41
Olin
OLN
$2.71B
| $1.6M | 0.75% |
56,250
-700
| -1% | -$19.8K |
|
42
Timken Company
TKR
$5.38B
| $1.59M | 0.75% |
26,650
-250
| -0.9% | -$14.9K |
|
|
43
MetLife
MET
$54.1B
| $1.57M | 0.74% |
30,723
+9,750
| +46% | +$499K |
|
44
Walt Disney
DIS
$213B
| $1.54M | 0.73% |
19,497
| – | – |
|
45
Sonoco
SON
$4.66B
| $1.47M | 0.7% |
34,850
-166
| -0.5% | -$7K |
|
46
Oneok
OKE
$48.1B
| $1.46M | 0.69% |
23,732
-200
| -0.8% | -$12.3K |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.69% |
28,350
-100
| -0.4% | -$5.14K |
|
48
Broadridge
BR
$29.9B
| $1.4M | 0.66% |
37,871
-300
| -0.8% | -$11.1K |
|
49
American Express
AXP
$231B
| $1.33M | 0.63% |
15,385
-100
| -0.6% | -$8.66K |
|
50
Darden Restaurants
DRI
$24.1B
| $1.32M | 0.63% |
27,450
-400
| -1% | -$19.3K |
|