FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.63% |
12,800
| – | – |
|
52
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.62% |
27,550
+600
| +2% | +$30.9K |
|
53
Sonoco
SON
$4.66B
| $1.36M | 0.6% |
34,650
+200
| +0.6% | +$7.86K |
|
54
ConocoPhillips
COP
$124B
| $1.36M | 0.6% |
17,778
+1,100
| +7% | +$84.1K |
|
55
American Express
AXP
$231B
| $1.35M | 0.59% |
15,385
| – | – |
|
56
Spire
SR
$4.52B
| $1.32M | 0.58% |
33,207
+111
| +0.3% | +$4.4K |
|
57
Estee Lauder
EL
$33B
| $1.25M | 0.55% |
16,772
+400
| +2% | +$29.9K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $1.22M | 0.54% |
29,248
+9,648
| +49% | +$402K |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.53% |
23,060
+40
| +0.2% | +$2.08K |
|
60
Deere & Co
DE
$129B
| $1.19M | 0.52% |
14,485
+850
| +6% | +$69.7K |
|
61
Northern Trust
NTRS
$25B
| $1.18M | 0.52% |
17,291
+500
| +3% | +$34K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.51% |
22,802
+1,575
| +7% | +$80.6K |
|
63
Honeywell
HON
$139B
| $1.16M | 0.51% |
12,494
+500
| +4% | +$46.5K |
|
64
Timken Company
TKR
$5.38B
| $1.13M | 0.5% |
26,550
| – | – |
|
65
Caterpillar
CAT
$196B
| $1.11M | 0.49% |
11,223
+1,160
| +12% | +$115K |
|
66
Newmont
NEM
$81.7B
| $1.09M | 0.48% |
47,501
+16,692
| +54% | +$384K |
|
67
Home Depot
HD
$405B
| $1.07M | 0.47% |
11,616
+600
| +5% | +$55K |
|
68
Micron Technology
MU
$133B
| $1.04M | 0.46% |
30,400
+1,000
| +3% | +$34.2K |
|
69
Kirby Corp
KEX
$5.42B
| $1.03M | 0.46% |
8,775
+955
| +12% | +$113K |
|
70
Dominion Energy
D
$51.1B
| $1.01M | 0.44% |
14,551
| – | – |
|
71
Procter & Gamble
PG
$368B
| $957K | 0.42% |
11,433
-100
| -0.9% | -$8.37K |
|
72
RTX Corp
RTX
$212B
| $936K | 0.41% |
8,872
| – | – |
|
73
Amazon
AMZN
$2.44T
| $935K | 0.41% |
2,900
+500
| +21% | +$161K |
|
|
74
Albany International
AIN
$1.87B
| $912K | 0.4% |
+26,800
| New | +$912K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $894K | 0.39% |
22,795
+611
| +3% | +$24K |
|