FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.53T
| $1.42M | 0.67% |
45,156
-19,100
| -30% | -$599K |
|
52
Murphy Oil
MUR
$3.65B
| $1.41M | 0.66% |
33,960
| – | – |
|
53
Estee Lauder
EL
$31.7B
| $1.4M | 0.66% |
16,172
-400
| -2% | -$34.7K |
|
54
Schlumberger
SLB
$53.5B
| $1.4M | 0.66% |
16,212
-650
| -4% | -$56K |
|
55
Spire
SR
$4.39B
| $1.39M | 0.65% |
32,014
+1
| +0% | +$43 |
|
56
Deere & Co
DE
$126B
| $1.39M | 0.65% |
14,335
-350
| -2% | -$34K |
|
57
Casey's General Stores
CASY
$18.4B
| $1.37M | 0.64% |
14,331
-500
| -3% | -$47.9K |
|
58
ConocoPhillips
COP
$120B
| $1.36M | 0.64% |
22,099
-949
| -4% | -$58.3K |
|
59
Northern Trust
NTRS
$24.7B
| $1.28M | 0.6% |
16,691
-500
| -3% | -$38.2K |
|
60
Helmerich & Payne
HP
$2.04B
| $1.23M | 0.58% |
17,500
-600
| -3% | -$42.2K |
|
61
Honeywell
HON
$136B
| $1.2M | 0.56% |
12,318
-525
| -4% | -$51K |
|
62
Home Depot
HD
$410B
| $1.16M | 0.55% |
10,466
-450
| -4% | -$50K |
|
63
Steris
STE
$23.9B
| $1.15M | 0.54% |
17,850
-1,000
| -5% | -$64.4K |
|
64
Albany International
AIN
$1.83B
| $1.13M | 0.53% |
28,350
-1,500
| -5% | -$59.7K |
|
|
65
Norfolk Southern
NSC
$62.7B
| $1.12M | 0.53% |
12,840
+50
| +0.4% | +$4.37K |
|
66
American Express
AXP
$230B
| $1.06M | 0.5% |
13,650
-600
| -4% | -$46.6K |
|
67
Kirby Corp
KEX
$4.98B
| $1M | 0.47% |
13,085
-927
| -7% | -$71.1K |
|
68
Analog Devices
ADI
$121B
| $982K | 0.46% |
15,300
| – | – |
|
69
RTX Corp
RTX
$212B
| $979K | 0.46% |
14,028
| – | – |
|
70
Lowe's Companies
LOW
$148B
| $971K | 0.46% |
14,504
-600
| -4% | -$40.2K |
|
71
Timken Company
TKR
$5.34B
| $970K | 0.46% |
26,550
| – | – |
|
72
Mine Safety
MSA
$6.7B
| $958K | 0.45% |
19,750
-1,000
| -5% | -$48.5K |
|
73
Costco
COST
$424B
| $948K | 0.45% |
7,025
| – | – |
|
|
74
Dominion Energy
D
$50.1B
| $946K | 0.44% |
14,150
+50
| +0.4% | +$3.34K |
|
75
Celanese
CE
$5.02B
| $945K | 0.44% |
13,150
-1,000
| -7% | -$71.9K |
|