FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
-$14.7M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.3B
| $3.15M | 0.93% |
23,785
-50
| -0.2% | -$6.61K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $3.13M | 0.93% |
41,437
-100
| -0.2% | -$7.56K |
|
28
Bunge Global
BG
$16.3B
| $3.04M | 0.9% |
28,066
-100
| -0.4% | -$10.8K |
|
29
Costco
COST
$423B
| $2.98M | 0.88% |
5,280
-100
| -2% | -$56.5K |
|
30
Sysco
SYY
$39B
| $2.88M | 0.85% |
43,544
-50
| -0.1% | -$3.3K |
|
31
Murphy Oil
MUR
$3.6B
| $2.86M | 0.85% |
63,146
-425
| -0.7% | -$19.3K |
|
32
Casey's General Stores
CASY
$18.5B
| $2.86M | 0.85% |
10,532
| – | – |
|
33
Applied Materials
AMAT
$125B
| $2.85M | 0.84% |
20,575
-200
| -1% | -$27.7K |
|
34
Brown-Forman Class B
BF.B
$13.4B
| $2.78M | 0.82% |
48,215
-700
| -1% | -$40.4K |
|
35
Steris
STE
$23.8B
| $2.78M | 0.82% |
12,650
| – | – |
|
36
Parker-Hannifin
PH
$94.6B
| $2.7M | 0.8% |
6,940
-25
| -0.4% | -$9.74K |
|
37
Home Depot
HD
$408B
| $2.69M | 0.8% |
8,917
-11
| -0.1% | -$3.32K |
|
38
Murphy USA
MUSA
$7.23B
| $2.67M | 0.79% |
7,821
-5
| -0.1% | -$1.71K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.64M | 0.78% |
21,812
-100
| -0.5% | -$12.1K |
|
40
Dow Inc
DOW
$16.5B
| $2.55M | 0.76% |
49,551
-200
| -0.4% | -$10.3K |
|
41
Cintas
CTAS
$82.9B
| $2.53M | 0.75% |
21,024
-80
| -0.4% | -$9.62K |
|
42
Darden Restaurants
DRI
$24.4B
| $2.46M | 0.73% |
17,150
-50
| -0.3% | -$7.16K |
|
43
Valero Energy
VLO
$48.5B
| $2.43M | 0.72% |
17,150
| – | – |
|
|
44
Broadridge
BR
$29.3B
| $2.42M | 0.72% |
13,530
-832
| -6% | -$149K |
|
45
Middleby
MIDD
$7.03B
| $2.36M | 0.7% |
18,400
| – | – |
|
46
Gorman-Rupp
GRC
$1.11B
| $2.29M | 0.68% |
69,649
-200
| -0.3% | -$6.58K |
|
47
Analog Devices
ADI
$119B
| $2.25M | 0.67% |
12,860
-100
| -0.8% | -$17.5K |
|
48
Sonoco
SON
$4.51B
| $2.19M | 0.65% |
40,375
-275
| -0.7% | -$14.9K |
|
49
Caterpillar
CAT
$194B
| $2.19M | 0.65% |
8,033
-100
| -1% | -$27.3K |
|
50
Merck
MRK
$210B
| $2.18M | 0.65% |
21,178
-100
| -0.5% | -$10.3K |
|