FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.26B
| $3.61M | 0.98% |
7,691
-57
| -0.7% | -$26.8K |
|
27
Marathon Petroleum
MPC
$54.6B
| $3.6M | 0.98% |
20,728
-50
| -0.2% | -$8.67K |
|
28
Parker-Hannifin
PH
$95.1B
| $3.51M | 0.95% |
6,940
| – | – |
|
29
Abbott
ABT
$233B
| $3.27M | 0.89% |
31,466
-971
| -3% | -$101K |
|
30
Keysight
KEYS
$28.5B
| $3.23M | 0.88% |
23,641
-54
| -0.2% | -$7.38K |
|
31
Home Depot
HD
$410B
| $3.1M | 0.84% |
9,001
+48
| +0.5% | +$16.5K |
|
32
Cintas
CTAS
$83.1B
| $3.07M | 0.84% |
17,564
-1,180
| -6% | -$207K |
|
33
Sysco
SYY
$39.2B
| $3.02M | 0.82% |
42,326
-802
| -2% | -$57.2K |
|
34
Bunge Global
BG
$16.3B
| $2.99M | 0.81% |
27,966
-100
| -0.4% | -$10.7K |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.95M | 0.8% |
21,319
-400
| -2% | -$55.3K |
|
36
Analog Devices
ADI
$120B
| $2.91M | 0.79% |
12,760
-100
| -0.8% | -$22.8K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $2.87M | 0.78% |
40,487
-900
| -2% | -$63.8K |
|
38
Steris
STE
$23.9B
| $2.78M | 0.76% |
12,668
+18
| +0.1% | +$3.95K |
|
|
39
Texas Instruments
TXN
$170B
| $2.76M | 0.75% |
14,179
-14,428
| -50% | -$2.81M |
|
40
Valero Energy
VLO
$48.6B
| $2.68M | 0.73% |
17,100
-25
| -0.1% | -$3.92K |
|
41
American Express
AXP
$229B
| $2.67M | 0.73% |
11,550
| – | – |
|
42
Caterpillar
CAT
$195B
| $2.64M | 0.72% |
7,923
-110
| -1% | -$36.6K |
|
43
Dow Inc
DOW
$16.8B
| $2.62M | 0.71% |
49,476
-300
| -0.6% | -$15.9K |
|
44
Merck
MRK
$208B
| $2.58M | 0.7% |
20,837
+47
| +0.2% | +$5.82K |
|
45
Darden Restaurants
DRI
$24.4B
| $2.58M | 0.7% |
17,023
-127
| -0.7% | -$19.2K |
|
46
Murphy Oil
MUR
$3.64B
| $2.57M | 0.7% |
62,321
| – | – |
|
47
Gorman-Rupp
GRC
$1.12B
| $2.53M | 0.69% |
69,012
-500
| -0.7% | -$18.4K |
|
48
Mine Safety
MSA
$6.68B
| $2.44M | 0.66% |
13,025
| – | – |
|
49
Walt Disney
DIS
$213B
| $2.42M | 0.66% |
24,373
+25
| +0.1% | +$2.48K |
|
|
50
Viking Holdings
VIK
$27.8B
| $2.4M | 0.65% |
+70,800
| New | +$2.4M |
|