FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $1.66M | 0.67% | 29,316 +1,912 | +7% | +$108K |
|
52
General Mills
GIS
$26.4B
| $1.64M | 0.66% | 29,690 | – | – |
|
53
Eaton
ETN
$136B
| $1.63M | 0.66% | 19,644 +23 | +0.1% | +$1.91K |
|
54
Mine Safety
MSA
$6.68B
| $1.63M | 0.65% | 14,950 -100 | -0.7% | -$10.9K |
|
55
Valero Energy
VLO
$47.2B
| $1.6M | 0.64% | 18,800 -563 | -3% | -$48K |
|
56
Avnet
AVT
$4.55B
| $1.59M | 0.64% | 35,775 -175 | -0.5% | -$7.78K |
|
57
Celanese
CE
$5.22B
| $1.57M | 0.63% | 12,850 -150 | -1% | -$18.3K |
|
58
3M
MMM
$82.8B
| $1.49M | 0.6% | 9,085 | – | – |
|
59
Kirby Corp
KEX
$5.42B
| $1.49M | 0.6% | 18,096 | – | – |
|
60
American Express
AXP
$231B
| $1.43M | 0.57% | 12,050 +100 | +0.8% | +$11.8K |
|
61
Phillips 66
PSX
$54B
| $1.42M | 0.57% | 13,850 | – | – |
|
62
Atmos Energy
ATO
$26.7B
| $1.4M | 0.56% | 12,326 -100 | -0.8% | -$11.4K |
|
63
Analog Devices
ADI
$124B
| $1.39M | 0.56% | 12,459 -25 | -0.2% | -$2.79K |
|
64
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.55% | 7,600 | – | – |
|
65
Oneok
OKE
$48.1B
| $1.34M | 0.54% | 18,249 +62 | +0.3% | +$4.57K |
|
66
Lowe's Companies
LOW
$145B
| $1.32M | 0.53% | 12,000 -204 | -2% | -$22.4K |
|
|
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.52% | 19,926 -150 | -0.7% | -$9.76K |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $1.29M | 0.52% | 22,700 -400 | -2% | -$22.7K |
|
69
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.51% | 20,885 -50 | -0.2% | -$3.04K |
|
70
Northern Trust
NTRS
$25B
| $1.22M | 0.49% | 13,058 -100 | -0.8% | -$9.33K |
|
71
Olin
OLN
$2.71B
| $1.2M | 0.48% | 63,950 +1,050 | +2% | +$19.7K |
|
72
Newmont
NEM
$81.7B
| $1.17M | 0.47% | 30,743 +25 | +0.1% | +$947 |
|
73
Spire
SR
$4.52B
| $1.12M | 0.45% | 12,800 -200 | -2% | -$17.4K |
|
74
Stryker
SYK
$150B
| $1.11M | 0.45% | 5,150 -50 | -1% | -$10.8K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.44% | 6,822 -60 | -0.9% | -$9.68K |
|