FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.55B
| $1.63M | 0.65% | 35,950 -75 | -0.2% | -$3.39K |
|
52
Coca-Cola
KO
$297B
| $1.61M | 0.64% | 31,528 | – | – |
|
53
Mine Safety
MSA
$6.68B
| $1.59M | 0.64% | 15,050 | – | – |
|
54
Costco
COST
$418B
| $1.58M | 0.63% | 5,991 +50 | +0.8% | +$13.2K |
|
55
3M
MMM
$82.8B
| $1.57M | 0.63% | 9,085 | – | – |
|
56
General Mills
GIS
$26.4B
| $1.56M | 0.62% | 29,690 | – | – |
|
57
Bunge Global
BG
$16.8B
| $1.53M | 0.61% | 27,404 -137 | -0.5% | -$7.63K |
|
58
American Express
AXP
$231B
| $1.48M | 0.59% | 11,950 | – | – |
|
|
59
Kirby Corp
KEX
$5.42B
| $1.43M | 0.57% | 18,096 -4,937 | -21% | -$390K |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $1.42M | 0.57% | 23,100 | – | – |
|
61
Analog Devices
ADI
$124B
| $1.41M | 0.56% | 12,484 | – | – |
|
62
Celanese
CE
$5.22B
| $1.4M | 0.56% | 13,000 | – | – |
|
63
Olin
OLN
$2.71B
| $1.38M | 0.55% | 62,900 +4,450 | +8% | +$97.5K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $1.36M | 0.54% | 20,076 -50 | -0.2% | -$3.38K |
|
65
Atmos Energy
ATO
$26.7B
| $1.31M | 0.53% | 12,426 | – | – |
|
66
Phillips 66
PSX
$54B
| $1.3M | 0.52% | 13,850 -100 | -0.7% | -$9.35K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.52% | 7,600 | – | – |
|
68
Oneok
OKE
$48.1B
| $1.25M | 0.5% | 18,187 -262 | -1% | -$18K |
|
69
Timken Company
TKR
$5.38B
| $1.24M | 0.5% | 24,200 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $1.23M | 0.49% | 12,204 | – | – |
|
71
Northern Trust
NTRS
$25B
| $1.18M | 0.47% | 13,158 -125 | -0.9% | -$11.2K |
|
72
Newmont
NEM
$81.7B
| $1.18M | 0.47% | 30,718 +3,192 | +12% | +$123K |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.47% | 20,935 +112 | +0.5% | +$6.25K |
|
74
Caterpillar
CAT
$196B
| $1.14M | 0.46% | 8,353 | – | – |
|
75
MetLife
MET
$54.1B
| $1.12M | 0.45% | 22,582 -100 | -0.4% | -$4.96K |
|