FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Kellanova
K
|
$218K |
| 5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.8B
| $1.38M | 0.63% |
15,483
-33
| -0.2% | -$2.94K |
|
52
Honeywell
HON
$137B
| $1.34M | 0.61% |
12,100
+96
| +0.8% | +$10.7K |
|
53
Helmerich & Payne
HP
$2.03B
| $1.34M | 0.61% |
17,300
| – | – |
|
54
Home Depot
HD
$408B
| $1.32M | 0.6% |
9,818
+57
| +0.6% | +$7.64K |
|
55
Norfolk Southern
NSC
$62.7B
| $1.31M | 0.6% |
12,090
-400
| -3% | -$43.2K |
|
56
Oneok
OKE
$46.4B
| $1.3M | 0.59% |
22,604
-50
| -0.2% | -$2.87K |
|
57
Apple
AAPL
$3.53T
| $1.29M | 0.59% |
44,528
+492
| +1% | +$14.2K |
|
58
Applied Industrial Technologies
AIT
$9.93B
| $1.29M | 0.59% |
21,700
| – | – |
|
59
Mine Safety
MSA
$6.62B
| $1.28M | 0.58% |
18,500
| – | – |
|
60
Deere & Co
DE
$127B
| $1.26M | 0.58% |
12,250
-100
| -0.8% | -$10.3K |
|
61
Albany International
AIN
$1.82B
| $1.25M | 0.57% |
27,050
| – | – |
|
62
Kirby Corp
KEX
$4.96B
| $1.24M | 0.57% |
18,688
+3,098
| +20% | +$206K |
|
63
Celanese
CE
$4.82B
| $1.22M | 0.56% |
15,500
-50
| -0.3% | -$3.94K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.55% |
20,717
+6
| +0% | +$350 |
|
65
Estee Lauder
EL
$32.3B
| $1.21M | 0.55% |
15,772
| – | – |
|
|
GAP
66
The Gap, Inc.
GAP
$8.63B
| $1.14M | 0.52% |
50,650
-1,100
| -2% | -$24.7K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.52% |
8,584
+109
| +1% | +$14.4K |
|
68
Steris
STE
$23.8B
| $1.11M | 0.51% |
16,476
-74
| -0.4% | -$4.99K |
|
69
Keysight
KEYS
$28.4B
| $1.08M | 0.49% |
29,649
-300
| -1% | -$11K |
|
70
Murphy Oil
MUR
$3.6B
| $1.04M | 0.47% |
33,310
-50
| -0.1% | -$1.56K |
|
71
Atmos Energy
ATO
$26.3B
| $1.03M | 0.47% |
13,950
| – | – |
|
72
Costco
COST
$425B
| $1.03M | 0.47% |
6,416
-9
| -0.1% | -$1.44K |
|
73
ConocoPhillips
COP
$119B
| $1.03M | 0.47% |
20,448
-150
| -0.7% | -$7.52K |
|
74
Newmont
NEM
$81.9B
| $1.02M | 0.47% |
30,048
-900
| -3% | -$30.6K |
|
75
Timken Company
TKR
$5.25B
| $1.02M | 0.46% |
25,600
-150
| -0.6% | -$5.95K |
|