FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$245K |
| 4 |
Spire
SR
|
$91.9K |
| 5 |
Kimberly-Clark
KMB
|
$55K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.6B
| $1.34M | 0.63% |
16,903
+71
| +0.4% | +$5.61K |
|
52
Valero Energy
VLO
$48.4B
| $1.32M | 0.63% |
25,850
-750
| -3% | -$38.2K |
|
53
Home Depot
HD
$408B
| $1.3M | 0.62% |
10,211
-55
| -0.5% | -$7.02K |
|
54
Newmont
NEM
$81.9B
| $1.24M | 0.59% |
31,648
-34
| -0.1% | -$1.33K |
|
55
Atmos Energy
ATO
$26.3B
| $1.19M | 0.57% |
14,650
-250
| -2% | -$20.3K |
|
56
Steris
STE
$23.8B
| $1.17M | 0.56% |
17,050
| – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.56% |
8,963
-120
| -1% | -$15.7K |
|
58
Helmerich & Payne
HP
$2.03B
| $1.17M | 0.56% |
17,400
| – | – |
|
59
MetLife
MET
$54.1B
| $1.13M | 0.54% |
31,817
-224
| -0.7% | -$7.95K |
|
60
Lowe's Companies
LOW
$147B
| $1.12M | 0.53% |
14,104
-200
| -1% | -$15.8K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.64B
| $1.11M | 0.53% |
52,350
| – | – |
|
62
Albany International
AIN
$1.82B
| $1.1M | 0.52% |
27,450
-300
| -1% | -$12K |
|
63
Oneok
OKE
$46.4B
| $1.09M | 0.52% |
23,054
-300
| -1% | -$14.2K |
|
64
Costco
COST
$425B
| $1.09M | 0.52% |
6,925
| – | – |
|
65
Norfolk Southern
NSC
$62.7B
| $1.08M | 0.51% |
12,690
-50
| -0.4% | -$4.26K |
|
66
Murphy Oil
MUR
$3.6B
| $1.07M | 0.51% |
33,760
-200
| -0.6% | -$6.35K |
|
67
Northern Trust
NTRS
$24.8B
| $1.06M | 0.5% |
16,016
-100
| -0.6% | -$6.63K |
|
68
Apple
AAPL
$3.53T
| $1.05M | 0.5% |
44,036
+2,184
| +5% | +$52.2K |
|
69
Dominion Energy
D
$50.4B
| $1.05M | 0.5% |
13,500
-200
| -1% | -$15.6K |
|
70
Deere & Co
DE
$127B
| $1.03M | 0.49% |
12,750
-135
| -1% | -$10.9K |
|
71
Celanese
CE
$4.82B
| $1.02M | 0.49% |
15,650
-350
| -2% | -$22.9K |
|
72
Applied Industrial Technologies
AIT
$9.93B
| $1.01M | 0.48% |
22,300
| – | – |
|
73
Mine Safety
MSA
$6.62B
| $998K | 0.47% |
19,000
| – | – |
|
74
Kirby Corp
KEX
$4.96B
| $978K | 0.46% |
15,690
| – | – |
|
75
Verizon
VZ
$186B
| $934K | 0.44% |
16,738
-200
| -1% | -$11.2K |
|