FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.61B
| $2.08M | 0.65% |
13,850
-200
| -1% | -$30K |
|
52
Analog Devices
ADI
$121B
| $2.03M | 0.64% |
13,112
-275
| -2% | -$42.6K |
|
53
Applied Industrial Technologies
AIT
$9.84B
| $1.99M | 0.62% |
21,800
-400
| -2% | -$36.5K |
|
54
Lowe's Companies
LOW
$145B
| $1.98M | 0.62% |
10,415
-200
| -2% | -$38K |
|
55
Costco
COST
$416B
| $1.98M | 0.62% |
5,616
-150
| -3% | -$52.9K |
|
56
Caterpillar
CAT
$194B
| $1.91M | 0.6% |
8,253
| – | – |
|
57
Timken Company
TKR
$5.29B
| $1.91M | 0.6% |
23,500
-100
| -0.4% | -$8.12K |
|
58
AdvanSix
ASIX
$560M
| $1.86M | 0.58% |
69,426
-600
| -0.9% | -$16.1K |
|
59
Celanese
CE
$4.97B
| $1.85M | 0.58% |
12,350
| – | – |
|
60
Albany International
AIN
$1.83B
| $1.84M | 0.58% |
22,100
-100
| -0.5% | -$8.34K |
|
61
Newmont
NEM
$83.7B
| $1.78M | 0.56% |
29,499
+100
| +0.3% | +$6.02K |
|
62
Coca-Cola
KO
$296B
| $1.77M | 0.56% |
33,652
-625
| -2% | -$32.9K |
|
63
American Express
AXP
$227B
| $1.68M | 0.53% |
11,900
| – | – |
|
64
General Mills
GIS
$26.3B
| $1.67M | 0.53% |
27,307
-200
| -0.7% | -$12.3K |
|
65
3M
MMM
$81.9B
| $1.55M | 0.49% |
8,025
-100
| -1% | -$19.3K |
|
66
Kirby Corp
KEX
$5.3B
| $1.49M | 0.47% |
24,722
+200
| +0.8% | +$12.1K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.46% |
18,999
-300
| -2% | -$23.2K |
|
68
Franklin Electric
FELE
$4.28B
| $1.46M | 0.46% |
18,500
| – | – |
|
69
Northern Trust
NTRS
$24.5B
| $1.37M | 0.43% |
13,050
| – | – |
|
70
Goodyear
GT
$2.4B
| $1.34M | 0.42% |
76,167
-1,200
| -2% | -$21.1K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.42% |
5,033
| – | – |
|
72
Valero Energy
VLO
$47.4B
| $1.33M | 0.42% |
18,528
-410
| -2% | -$29.3K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $1.31M | 0.41% |
6,580
-100
| -1% | -$20K |
|
74
Stryker
SYK
$148B
| $1.25M | 0.39% |
5,150
| – | – |
|
75
Avnet
AVT
$4.33B
| $1.25M | 0.39% |
30,200
-250
| -0.8% | -$10.4K |
|