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
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.24M | 0.61% |
11,800
-115
| -1% | -$21.8K |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $2.19M | 0.6% |
21,670
| – | – |
|
53
Analog Devices
ADI
$124B
| $2.16M | 0.59% |
13,000
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $2.16M | 0.59% |
10,290
| – | – |
|
55
Casey's General Stores
CASY
$18.4B
| $2.11M | 0.58% |
10,574
| – | – |
|
|
56
Cleveland-Cliffs
CLF
$5.32B
| $2.08M | 0.57% |
64,725
+9,700
| +18% | +$312K |
|
57
Coca-Cola
KO
$297B
| $2.05M | 0.56% |
32,977
-100
| -0.3% | -$6.22K |
|
58
Honeywell
HON
$139B
| $2.04M | 0.56% |
10,394
| – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.56% |
6,965
| – | – |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.52% |
18,840
-45
| -0.2% | -$4.55K |
|
61
Albany International
AIN
$1.87B
| $1.88M | 0.52% |
22,100
| – | – |
|
62
Mine Safety
MSA
$6.68B
| $1.87M | 0.51% |
13,740
| – | – |
|
63
General Mills
GIS
$26.4B
| $1.86M | 0.51% |
27,407
-40
| -0.1% | -$2.72K |
|
64
Kirby Corp
KEX
$5.42B
| $1.84M | 0.5% |
24,722
| – | – |
|
65
Caterpillar
CAT
$196B
| $1.82M | 0.5% |
8,143
| – | – |
|
66
Valero Energy
VLO
$47.2B
| $1.81M | 0.5% |
18,013
| – | – |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.49% |
21,039
| – | – |
|
68
Celanese
CE
$5.22B
| $1.79M | 0.49% |
12,350
| – | – |
|
69
Merck
MRK
$210B
| $1.77M | 0.48% |
21,449
| – | – |
|
70
Nutrien
NTR
$28B
| $1.7M | 0.47% |
16,620
| – | – |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.44% |
7,396
| – | – |
|
72
Murphy USA
MUSA
$7.26B
| $1.61M | 0.44% |
8,008
-35
| -0.4% | -$7.02K |
|
73
Franklin Electric
FELE
$4.35B
| $1.57M | 0.43% |
18,400
| – | – |
|
74
Oneok
OKE
$48.1B
| $1.57M | 0.43% |
21,845
| – | – |
|
75
Schlumberger
SLB
$55B
| $1.56M | 0.43% |
36,912
-100
| -0.3% | -$4.22K |
|