FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $2.22M | 0.61% |
6,965
-60
| -0.9% | -$19.1K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $2.16M | 0.59% |
48,761
-206
| -0.4% | -$9.14K |
|
53
Honeywell
HON
$139B
| $2.16M | 0.59% |
10,347
+300
| +3% | +$62.5K |
|
54
Casey's General Stores
CASY
$18.4B
| $2.09M | 0.57% |
10,574
+200
| +2% | +$39.5K |
|
55
Celanese
CE
$5.22B
| $2.08M | 0.57% |
12,350
| – | – |
|
56
Mine Safety
MSA
$6.68B
| $2.07M | 0.57% |
13,740
-110
| -0.8% | -$16.6K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $2.06M | 0.57% |
18,885
-10
| -0.1% | -$1.09K |
|
58
Coca-Cola
KO
$297B
| $1.96M | 0.54% |
33,077
-225
| -0.7% | -$13.3K |
|
59
American Express
AXP
$231B
| $1.96M | 0.54% |
11,965
-35
| -0.3% | -$5.73K |
|
60
Albany International
AIN
$1.87B
| $1.95M | 0.54% |
22,100
| – | – |
|
61
General Mills
GIS
$26.4B
| $1.85M | 0.51% |
27,507
+100
| +0.4% | +$6.74K |
|
62
Newmont
NEM
$81.7B
| $1.83M | 0.5% |
29,499
| – | – |
|
63
Franklin Electric
FELE
$4.35B
| $1.74M | 0.48% |
18,400
| – | – |
|
64
Pfizer
PFE
$141B
| $1.73M | 0.47% |
29,313
+200
| +0.7% | +$11.8K |
|
65
Caterpillar
CAT
$196B
| $1.68M | 0.46% |
8,143
| – | – |
|
66
Murphy Oil
MUR
$3.55B
| $1.68M | 0.46% |
64,320
| – | – |
|
67
Timken Company
TKR
$5.38B
| $1.63M | 0.45% |
23,500
| – | – |
|
68
Murphy USA
MUSA
$7.26B
| $1.6M | 0.44% |
8,043
| – | – |
|
69
Goodyear
GT
$2.43B
| $1.6M | 0.44% |
75,067
-250
| -0.3% | -$5.33K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.42% |
19,161
-5
| -0% | -$404 |
|
71
Northern Trust
NTRS
$25B
| $1.49M | 0.41% |
12,450
-600
| -5% | -$71.8K |
|
72
Dover
DOV
$24.5B
| $1.48M | 0.4% |
8,138
-25
| -0.3% | -$4.54K |
|
73
Kirby Corp
KEX
$5.42B
| $1.47M | 0.4% |
24,722
+200
| +0.8% | +$11.9K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.39% |
7,396
| – | – |
|
75
3M
MMM
$82.8B
| $1.41M | 0.39% |
7,955
-60
| -0.7% | -$10.7K |
|