FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.76M | 0.67% |
18,800
| – | – |
|
52
Honeywell
HON
$139B
| $1.74M | 0.66% |
9,847
| – | – |
|
53
Bunge Global
BG
$16.8B
| $1.63M | 0.62% |
28,387
-929
| -3% | -$53.4K |
|
54
3M
MMM
$82.8B
| $1.6M | 0.61% |
9,085
| – | – |
|
55
General Mills
GIS
$26.4B
| $1.56M | 0.59% |
29,107
-583
| -2% | -$31.2K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.55M | 0.59% |
7,550
-50
| -0.7% | -$10.3K |
|
57
Analog Devices
ADI
$124B
| $1.55M | 0.59% |
13,059
+600
| +5% | +$71.3K |
|
58
Applied Industrial Technologies
AIT
$9.95B
| $1.53M | 0.58% |
23,000
+300
| +1% | +$20K |
|
59
Celanese
CE
$5.22B
| $1.53M | 0.58% |
12,450
-400
| -3% | -$49.2K |
|
60
American Express
AXP
$231B
| $1.5M | 0.57% |
12,050
| – | – |
|
61
Phillips 66
PSX
$54B
| $1.5M | 0.57% |
13,453
-397
| -3% | -$44.2K |
|
62
Avnet
AVT
$4.55B
| $1.45M | 0.55% |
34,250
-1,525
| -4% | -$64.7K |
|
63
AdvanSix
ASIX
$576M
| $1.45M | 0.55% |
72,576
+1,700
| +2% | +$33.9K |
|
64
Lowe's Companies
LOW
$145B
| $1.41M | 0.54% |
11,800
-200
| -2% | -$23.9K |
|
65
Oneok
OKE
$48.1B
| $1.41M | 0.53% |
18,582
+333
| +2% | +$25.2K |
|
66
Northern Trust
NTRS
$25B
| $1.39M | 0.53% |
13,058
| – | – |
|
|
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | 0.52% |
19,543
-383
| -2% | -$27K |
|
68
Atmos Energy
ATO
$26.7B
| $1.37M | 0.52% |
12,226
-100
| -0.8% | -$11.2K |
|
69
Timken Company
TKR
$5.38B
| $1.36M | 0.51% |
24,100
| – | – |
|
70
Newmont
NEM
$81.7B
| $1.3M | 0.49% |
30,032
-711
| -2% | -$30.9K |
|
|
71
Murphy Oil
MUR
$3.55B
| $1.3M | 0.49% |
48,360
+10,940
| +29% | +$293K |
|
72
Applied Materials
AMAT
$128B
| $1.28M | 0.49% |
21,050
| – | – |
|
73
Caterpillar
CAT
$196B
| $1.23M | 0.47% |
8,353
| – | – |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.47% |
20,405
-480
| -2% | -$28.9K |
|
75
Olin
OLN
$2.71B
| $1.18M | 0.45% |
68,325
+4,375
| +7% | +$75.4K |
|