FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $1.19M | 0.61% |
29,112
+725
| +3% | +$29.7K |
|
52
Atmos Energy
ATO
$26.7B
| $1.19M | 0.61% |
12,026
-200
| -2% | -$19.8K |
|
53
Analog Devices
ADI
$124B
| $1.16M | 0.59% |
12,959
-100
| -0.8% | -$8.96K |
|
54
Albany International
AIN
$1.87B
| $1.11M | 0.57% |
23,450
+250
| +1% | +$11.8K |
|
55
Middleby
MIDD
$6.94B
| $1.08M | 0.55% |
19,050
-275
| -1% | -$15.6K |
|
56
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | 0.54% |
23,000
| – | – |
|
57
Northern Trust
NTRS
$25B
| $1.02M | 0.52% |
13,508
+450
| +3% | +$33.9K |
|
58
American Express
AXP
$231B
| $1.01M | 0.52% |
11,850
-200
| -2% | -$17.1K |
|
59
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.52% |
18,625
-850
| -4% | -$46.3K |
|
60
Lowe's Companies
LOW
$145B
| $998K | 0.51% |
11,600
-200
| -2% | -$17.2K |
|
61
Olin
OLN
$2.71B
| $996K | 0.51% |
85,375
+17,050
| +25% | +$199K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.51% |
17,765
-200
| -1% | -$11.1K |
|
63
Verizon
VZ
$186B
| $989K | 0.51% |
18,410
+1,888
| +11% | +$101K |
|
64
Parker-Hannifin
PH
$96.2B
| $976K | 0.5% |
7,525
-25
| -0.3% | -$3.24K |
|
65
Caterpillar
CAT
$196B
| $969K | 0.5% |
8,353
| – | – |
|
66
Celanese
CE
$5.22B
| $968K | 0.5% |
13,200
+750
| +6% | +$55K |
|
67
Applied Materials
AMAT
$128B
| $959K | 0.49% |
20,950
-100
| -0.5% | -$4.58K |
|
68
Franklin Electric
FELE
$4.35B
| $933K | 0.48% |
19,800
| – | – |
|
69
Spire
SR
$4.52B
| $908K | 0.46% |
12,200
-250
| -2% | -$18.6K |
|
70
Dominion Energy
D
$51.1B
| $894K | 0.46% |
12,395
-100
| -0.8% | -$7.21K |
|
71
Kirby Corp
KEX
$5.42B
| $890K | 0.46% |
20,489
| – | – |
|
72
Stryker
SYK
$150B
| $857K | 0.44% |
5,150
| – | – |
|
|
NP
73
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.44% |
19,843
+300
| +2% | +$12.9K |
|
74
Valero Energy
VLO
$47.2B
| $841K | 0.43% |
18,550
-250
| -1% | -$11.3K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $831K | 0.43% |
7,441
+516
| +7% | +$57.6K |
|