FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$6.4B
$2.06M 0.56%
11,965
-90
HON icon
52
Honeywell
HON
$121B
$2.06M 0.56%
9,772
-300
MIDD icon
53
Middleby
MIDD
$5.95B
$2.05M 0.56%
15,435
-600
KO icon
54
Coca-Cola
KO
$310B
$1.89M 0.51%
28,425
-3,564
CB
55
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.49%
6,426
-195
SYK icon
56
Stryker
SYK
$142B
$1.81M 0.49%
4,900
-100
OLN icon
57
Olin
OLN
$2.46B
$1.77M 0.48%
71,012
-2,417
MUR icon
58
Murphy Oil
MUR
$4.51B
$1.73M 0.47%
60,821
-1,000
CTVA icon
59
Corteva
CTVA
$45B
$1.7M 0.46%
25,087
-868
GLW icon
60
Corning
GLW
$71.1B
$1.67M 0.45%
20,400
-300
TKR icon
61
Timken Company
TKR
$5.57B
$1.67M 0.45%
22,234
-800
SON icon
62
Sonoco
SON
$4.17B
$1.66M 0.45%
38,520
-725
FELE icon
63
Franklin Electric
FELE
$4.19B
$1.66M 0.45%
17,400
-400
SW
64
Smurfit Westrock
SW
$18.6B
$1.6M 0.43%
37,522
-2,535
PSX icon
65
Phillips 66
PSX
$56.3B
$1.58M 0.43%
11,623
-550
ATO icon
66
Atmos Energy
ATO
$27.8B
$1.57M 0.42%
9,181
-400
MRK icon
67
Merck
MRK
$253B
$1.54M 0.42%
18,337
-900
AVT icon
68
Avnet
AVT
$3.86B
$1.52M 0.41%
29,155
-880
OKE icon
69
Oneok
OKE
$46.4B
$1.44M 0.39%
19,702
-450
MET icon
70
MetLife
MET
$50.3B
$1.42M 0.38%
17,258
-867
AGI icon
71
Alamos Gold
AGI
$15.6B
$1.39M 0.38%
40,000
SCHW icon
72
Charles Schwab
SCHW
$165B
$1.38M 0.37%
14,456
PAG icon
73
Penske Automotive Group
PAG
$10.7B
$1.36M 0.37%
7,800
-200
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.37%
17,376
-868
SLB icon
75
SLB Ltd
SLB
$54.7B
$1.32M 0.36%
38,562
+3,848
1 2
3
4 5