FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.5M | 0.63% | 10,347 | – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.46M | 0.62% | 51,686 +110 | +0.2% | +$3.11K |
|
53
3M
MMM
$82.8B
| $1.45M | 0.61% | 9,275 -10 | -0.1% | -$1.56K |
|
54
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.6% | 18,725 +100 | +0.5% | +$7.57K |
|
55
Applied Industrial Technologies
AIT
$9.95B
| $1.42M | 0.6% | 22,700 -300 | -1% | -$18.7K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.58% | 7,525 | – | – |
|
57
Albany International
AIN
$1.87B
| $1.38M | 0.58% | 23,450 | – | – |
|
58
Applied Materials
AMAT
$128B
| $1.32M | 0.56% | 21,875 +925 | +4% | +$55.9K |
|
59
American Express
AXP
$231B
| $1.21M | 0.51% | 12,750 +900 | +8% | +$85.6K |
|
60
Atmos Energy
ATO
$26.7B
| $1.2M | 0.5% | 12,026 | – | – |
|
61
Bunge Global
BG
$16.8B
| $1.2M | 0.5% | 29,112 | – | – |
|
62
Celanese
CE
$5.22B
| $1.14M | 0.48% | 13,200 | – | – |
|
63
Northern Trust
NTRS
$25B
| $1.1M | 0.46% | 13,900 +392 | +3% | +$31.1K |
|
64
Kirby Corp
KEX
$5.42B
| $1.1M | 0.46% | 20,489 | – | – |
|
65
Valero Energy
VLO
$47.2B
| $1.08M | 0.45% | 18,350 -200 | -1% | -$11.8K |
|
66
Timken Company
TKR
$5.38B
| $1.07M | 0.45% | 23,600 | – | – |
|
67
Caterpillar
CAT
$196B
| $1.06M | 0.45% | 8,353 | – | – |
|
68
Franklin Electric
FELE
$4.35B
| $1.04M | 0.44% | 19,800 | – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.44% | 19,464 +126 | +0.7% | +$6.69K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.44% | 17,565 -200 | -1% | -$11.8K |
|
71
Murphy USA
MUSA
$7.26B
| $1.02M | 0.43% | 9,043 +450 | +5% | +$50.7K |
|
72
Verizon
VZ
$186B
| $1.01M | 0.43% | 18,410 | – | – |
|
73
Dominion Energy
D
$51.1B
| $1.01M | 0.42% | 12,385 -10 | -0.1% | -$811 |
|
|
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
| $981K | 0.41% | 19,843 | – | – |
|
75
Olin
OLN
$2.71B
| $980K | 0.41% | 85,375 | – | – |
|