FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.93M | 1.17% | 21,952 -75 | -0.3% | -$9.99K |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $2.82M | 1.13% | 54,665 -4,150 | -7% | -$214K |
|
28
Sonoco
SON
$4.66B
| $2.69M | 1.08% | 41,225 -50 | -0.1% | -$3.27K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.69M | 1.08% | 21,948 -25 | -0.1% | -$3.07K |
|
30
Middleby
MIDD
$6.94B
| $2.66M | 1.06% | 19,575 -50 | -0.3% | -$6.78K |
|
31
Estee Lauder
EL
$33B
| $2.56M | 1.02% | 13,972 -50 | -0.4% | -$9.15K |
|
32
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.98% | 20,050 | – | – |
|
33
Keysight
KEYS
$28.1B
| $2.26M | 0.91% | 25,218 -56 | -0.2% | -$5.03K |
|
34
AbbVie
ABBV
$372B
| $2.26M | 0.91% | 31,065 -325 | -1% | -$23.6K |
|
35
Chesapeake Utilities
CPK
$2.91B
| $2.25M | 0.9% | 23,714 +188 | +0.8% | +$17.9K |
|
36
Apple
AAPL
$3.45T
| $2.18M | 0.87% | 10,994 -21 | -0.2% | -$4.16K |
|
|
37
Dow Inc
DOW
$17.5B
| $2.15M | 0.86% | +43,567 | New | +$2.15M |
|
38
Gorman-Rupp
GRC
$1.13B
| $2.05M | 0.82% | 62,492 -56 | -0.1% | -$1.84K |
|
39
Norfolk Southern
NSC
$62.8B
| $2M | 0.8% | 10,030 -25 | -0.2% | -$4.98K |
|
40
Steris
STE
$24.1B
| $1.95M | 0.78% | 13,126 | – | – |
|
41
Albany International
AIN
$1.87B
| $1.94M | 0.78% | 23,400 | – | – |
|
42
Casey's General Stores
CASY
$18.4B
| $1.84M | 0.74% | 11,805 | – | – |
|
43
Deere & Co
DE
$129B
| $1.82M | 0.73% | 11,013 -37 | -0.3% | -$6.13K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $1.78M | 0.71% | 48,681 +500 | +1% | +$18.2K |
|
45
Cintas
CTAS
$84.6B
| $1.74M | 0.7% | 7,351 -100 | -1% | -$23.7K |
|
46
AdvanSix
ASIX
$576M
| $1.74M | 0.7% | 71,026 | – | – |
|
47
Honeywell
HON
$139B
| $1.72M | 0.69% | 9,847 | – | – |
|
48
Home Depot
HD
$405B
| $1.72M | 0.69% | 8,248 -100 | -1% | -$20.8K |
|
49
Valero Energy
VLO
$47.2B
| $1.66M | 0.66% | 19,363 -87 | -0.4% | -$7.45K |
|
50
Eaton
ETN
$136B
| $1.63M | 0.65% | 19,621 | – | – |
|