FIM
Fruth Investment Management Portfolio holdings
AUM
$371M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$371M
AUM Growth
+$1.45M
(+0.39%)
Holding
222
Top Buys
| 1 | +$852K | |
| 2 | +$738K | |
| 3 | +$361K | |
| 4 |
Chevron
CVX
|
+$289K |
| 5 |
Wheaton Precious Metals
WPM
|
+$230K |
Top Sells
| 1 | +$904K | |
| 2 | +$614K | |
| 3 | +$302K | |
| 4 |
Tractor Supply
TSCO
|
+$252K |
| 5 |
W.W. Grainger
GWW
|
+$210K |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Materials | 11.97% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.54% |
6,421
-5
|
|
||
52
Coca-Cola
KO
$351B
| $1.98M | 0.53% |
28,325
-100
|
|
||
53
Kimberly-Clark
KMB
$37B
| $1.94M | 0.52% |
19,259
-100
|
|
||
54
Merck
MRK
$306B
| $1.94M | 0.52% |
18,390
+53
|
|
||
55
Mine Safety
MSA
$7.58B
| $1.92M | 0.52% |
11,965
|
|
||
56
Honeywell
HON
$155B
| $1.91M | 0.51% |
9,772
|
|
||
57
Murphy Oil
MUR
$4.73B
| $1.9M | 0.51% |
60,821
|
|
||
58
Timken Company
TKR
$7.54B
| $1.87M | 0.5% |
22,234
|
|
||
59
Corning
GLW
$129B
| $1.75M | 0.47% |
20,000
-400
|
|
||
60
Stryker
SYK
$148B
| $1.72M | 0.46% |
4,900
|
|
||
61
Kirby Corp
KEX
$6.96B
| $1.72M | 0.46% |
15,617
|
|
||
62
Corteva
CTVA
$53.9B
| $1.67M | 0.45% |
24,987
-100
|
|
||
63
Sonoco
SON
$5.57B
| $1.67M | 0.45% |
38,320
-200
|
|
||
64
Franklin Electric
FELE
$4.43B
| $1.65M | 0.45% |
17,300
-100
|
|
||
65
Alamos Gold
AGI
$22.8B
| $1.54M | 0.42% |
40,000
|
|
||
66
Atmos Energy
ATO
$30.9B
| $1.54M | 0.42% |
9,181
|
|
||
67
Dover
DOV
$30.4B
| $1.53M | 0.41% |
7,825
|
|
||
68
Phillips 66
PSX
$62.2B
| $1.5M | 0.4% |
11,623
|
|
||
69
SLB Ltd
SLB
$76.8B
| $1.48M | 0.4% |
38,615
+53
|
|
||
70
Markel Group
MKL
$26.1B
| $1.47M | 0.4% |
684
|
|
||
71
Olin
OLN
$2.88B
| $1.46M | 0.39% |
70,312
-700
|
|
||
72
ATI
ATI
$22.4B
| $1.46M | 0.39% |
12,750
|
|
||
73
Oneok
OKE
$52.1B
| $1.46M | 0.39% |
19,882
+180
|
|
||
|
SW
74
Smurfit Westrock
SW
$24.6B
| $1.44M | 0.39% |
37,322
-200
|
|
||
75
AngloGold Ashanti
AU
$64.5B
| $1.43M | 0.39% |
16,800
|
|