FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9
Top Buys
| 1 |
Avery Dennison
AVY
|
$216K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$204K |
| 3 |
Applied Industrial Technologies
AIT
|
$52K |
| 4 |
Walt Disney
DIS
|
$19.7K |
| 5 |
Oneok
OKE
|
$14.9K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$768K |
| 2 |
Campbell Soup
CPB
|
$338K |
| 3 |
Charles Schwab
SCHW
|
$263K |
| 4 |
HF Sinclair
DINO
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Staples | 15.45% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.25M | 0.63% |
28,557
-700
| -2% | -$30.7K |
|
52
Schlumberger
SLB
$53.6B
| $1.24M | 0.62% |
16,832
-305
| -2% | -$22.5K |
|
53
Steris
STE
$23.8B
| $1.21M | 0.61% |
17,050
-600
| -3% | -$42.6K |
|
54
Olin
OLN
$2.7B
| $1.19M | 0.6% |
68,450
-1,900
| -3% | -$33K |
|
55
Ingredion
INGR
$8.24B
| $1.14M | 0.57% |
10,700
| – | – |
|
56
Apple
AAPL
$3.41T
| $1.14M | 0.57% |
10,463
-100
| -0.9% | -$10.9K |
|
57
Atmos Energy
ATO
$26.6B
| $1.11M | 0.55% |
14,900
| – | – |
|
58
Costco
COST
$416B
| $1.09M | 0.55% |
6,925
-33
| -0.5% | -$5.2K |
|
59
Lowe's Companies
LOW
$145B
| $1.08M | 0.54% |
14,304
| – | – |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.54% |
9,083
-6,450
| -42% | -$768K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.53% |
12,740
| – | – |
|
62
Northern Trust
NTRS
$24.7B
| $1.05M | 0.53% |
16,116
-167
| -1% | -$10.9K |
|
63
Celanese
CE
$5.04B
| $1.05M | 0.53% |
16,000
-500
| -3% | -$32.8K |
|
64
Albany International
AIN
$1.83B
| $1.04M | 0.52% |
27,750
-1,100
| -4% | -$41.3K |
|
65
Dominion Energy
D
$50.5B
| $1.03M | 0.52% |
13,700
| – | – |
|
66
Helmerich & Payne
HP
$2.11B
| $1.02M | 0.51% |
17,400
| – | – |
|
67
Deere & Co
DE
$129B
| $992K | 0.5% |
12,885
-900
| -7% | -$69.3K |
|
|
68
Applied Industrial Technologies
AIT
$9.93B
| $967K | 0.49% |
22,300
+1,200
| +6% | +$52K |
|
69
Kirby Corp
KEX
$5.3B
| $945K | 0.47% |
15,690
| – | – |
|
70
Mine Safety
MSA
$6.62B
| $918K | 0.46% |
19,000
-600
| -3% | -$29K |
|
71
Verizon
VZ
$185B
| $916K | 0.46% |
16,938
| – | – |
|
72
RTX Corp
RTX
$212B
| $889K | 0.45% |
8,882
| – | – |
|
73
Procter & Gamble
PG
$370B
| $885K | 0.44% |
10,762
| – | – |
|
74
Duke Energy
DUK
$94.8B
| $884K | 0.44% |
10,960
-66
| -0.6% | -$5.32K |
|
75
Timken Company
TKR
$5.33B
| $882K | 0.44% |
26,350
| – | – |
|