FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Kellanova
K
|
$218K |
| 5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $2.28M | 1.04% |
79,469
-115
| -0.1% | -$3.31K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $2.17M | 0.99% |
46,530
-80
| -0.2% | -$3.73K |
|
28
Walt Disney
DIS
$214B
| $2.05M | 0.93% |
19,647
+302
| +2% | +$31.5K |
|
29
General Mills
GIS
$26.6B
| $2.04M | 0.93% |
32,965
| – | – |
|
30
Trane Technologies
TT
$91.7B
| $2.04M | 0.93% |
27,130
-100
| -0.4% | -$7.5K |
|
31
Avnet
AVT
$4.42B
| $2.03M | 0.93% |
42,675
-175
| -0.4% | -$8.33K |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $1.99M | 0.91% |
105,303
-2,150
| -2% | -$40.6K |
|
33
Microsoft
MSFT
$3.77T
| $1.99M | 0.91% |
31,990
+400
| +1% | +$24.8K |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $1.97M | 0.9% |
9,600
| – | – |
|
35
3M
MMM
$82B
| $1.94M | 0.89% |
13,027
| – | – |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $1.92M | 0.87% |
+68,340
| New | +$1.92M |
|
|
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
| $1.92M | 0.87% |
22,500
| – | – |
|
38
Fidelity National Information Services
FIS
$36.1B
| $1.83M | 0.83% |
24,200
-85
| -0.4% | -$6.43K |
|
39
Chesapeake Utilities
CPK
$2.9B
| $1.78M | 0.81% |
26,661
-700
| -3% | -$46.8K |
|
|
40
AdvanSix
ASIX
$561M
| $1.78M | 0.81% |
+80,550
| New | +$1.78M |
|
41
Sonoco
SON
$4.46B
| $1.76M | 0.8% |
33,350
-150
| -0.4% | -$7.9K |
|
42
Valero Energy
VLO
$48.7B
| $1.75M | 0.8% |
25,550
-300
| -1% | -$20.5K |
|
43
Olin
OLN
$2.75B
| $1.69M | 0.77% |
66,000
-300
| -0.5% | -$7.68K |
|
44
Casey's General Stores
CASY
$18.5B
| $1.68M | 0.76% |
14,109
-40
| -0.3% | -$4.75K |
|
45
Bunge Global
BG
$16.2B
| $1.62M | 0.74% |
22,465
| – | – |
|
46
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.74% |
22,200
| – | – |
|
47
Abbott
ABT
$231B
| $1.56M | 0.71% |
40,725
-50
| -0.1% | -$1.92K |
|
48
MetLife
MET
$54.3B
| $1.5M | 0.68% |
31,143
-113
| -0.4% | -$5.42K |
|
49
Coca-Cola
KO
$295B
| $1.39M | 0.64% |
33,628
-400
| -1% | -$16.6K |
|
50
Schlumberger
SLB
$53.6B
| $1.39M | 0.64% |
16,603
| – | – |
|