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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$73.8B
| $2.37M | 0.56% |
7,518
| – | – |
|
52
Merck
MRK
$305B
| $2.31M | 0.55% |
17,950
-140
| -0.8% | -$16.4K |
|
53
Coca-Cola
KO
$355B
| $2.25M | 0.53% |
27,625
-300
| -1% | -$23.7K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $2.17M | 0.52% |
6,366
-120
| -2% | -$40.9K |
|
55
Chesapeake Utilities
CPK
$3.13B
| $2.14M | 0.51% |
17,449
-375
| -2% | -$47K |
|
56
Sonoco
SON
$5.31B
| $2.11M | 0.5% |
37,400
-450
| -1% | -$23.1K |
|
57
Walt Disney
DIS
$169B
| $2.1M | 0.5% |
21,838
+200
| +0.9% | +$20.4K |
|
58
Mine Safety
MSA
$6.52B
| $2.08M | 0.5% |
11,935
| – | – |
|
59
Corteva
CTVA
$56.5B
| $2.06M | 0.49% |
24,360
-500
| -2% | -$40.1K |
|
60
Kimberly-Clark
KMB
$35.4B
| $2.06M | 0.49% |
18,784
-275
| -1% | -$27.3K |
|
61
Lowe's Companies
LOW
$118B
| $1.97M | 0.47% |
8,950
| – | – |
|
62
Murphy Oil
MUR
$4.97B
| $1.93M | 0.46% |
59,321
-1,000
| -2% | -$38.3K |
|
63
Steel Dynamics
STLD
$34B
| $1.93M | 0.46% |
8,400
| – | – |
|
64
Phillips 66
PSX
$78.6B
| $1.88M | 0.45% |
11,123
-125
| -1% | -$21.5K |
|
65
McCormick & Company Non-Voting
MKC
$13.7B
| $1.86M | 0.44% |
36,825
-100
| -0.3% | -$4.91K |
|
66
Franklin Electric
FELE
$4.61B
| $1.74M | 0.41% |
16,200
-600
| -4% | -$60.3K |
|
67
Dover
DOV
$28.6B
| $1.73M | 0.41% |
7,725
| – | – |
|
68
Oneok
OKE
$57.4B
| $1.73M | 0.41% |
19,915
-100
| -0.5% | -$8.81K |
|
|
SW
69
Smurfit Westrock
SW
$22.9B
| $1.69M | 0.4% |
36,537
-500
| -1% | -$20.6K |
|
|
BNY
70
Bank of New York Mellon
BNY
$111B
| $1.61M | 0.38% |
11,150
-100
| -0.9% | -$13.7K |
|
|
Q
71
Qnity Electronics Inc
Q
$29.4B
| $1.59M | 0.38% |
9,731
-10
| -0.1% | -$1.47K |
|
72
Atmos Energy
ATO
$29.2B
| $1.57M | 0.37% |
9,131
| – | – |
|
|
73
Kirby Corp
KEX
$7.59B
| $1.55M | 0.37% |
11,388
-3,929
| -26% | -$562K |
|
|
FITB
74
Fifth Third Bancorp
FITB
$52.5B
| $1.53M | 0.36% |
27,210
| – | – |
|
75
International Flavors & Fragrances
IFF
$19.2B
| $1.49M | 0.36% |
18,862
-425
| -2% | -$31.6K |
|
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