FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.93M | 0.64% |
10,290
| – | – |
|
52
Valero Energy
VLO
$47.2B
| $1.92M | 0.64% |
18,013
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.64% |
9,168
| – | – |
|
54
Merck
MRK
$210B
| $1.85M | 0.61% |
21,449
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.84M | 0.61% |
32,927
-50
| -0.2% | -$2.8K |
|
56
Analog Devices
ADI
$124B
| $1.81M | 0.6% |
13,000
| – | – |
|
57
Albany International
AIN
$1.87B
| $1.74M | 0.58% |
22,100
| – | – |
|
58
Honeywell
HON
$139B
| $1.74M | 0.58% |
10,394
| – | – |
|
59
Applied Materials
AMAT
$128B
| $1.7M | 0.56% |
20,775
| – | – |
|
60
Parker-Hannifin
PH
$96.2B
| $1.69M | 0.56% |
6,965
| – | – |
|
61
Gorman-Rupp
GRC
$1.13B
| $1.67M | 0.56% |
70,390
| – | – |
|
62
American Express
AXP
$231B
| $1.59M | 0.53% |
11,800
| – | – |
|
63
ConocoPhillips
COP
$124B
| $1.53M | 0.51% |
14,907
-60
| -0.4% | -$6.14K |
|
64
Corteva
CTVA
$50.4B
| $1.52M | 0.5% |
26,615
| – | – |
|
65
Franklin Electric
FELE
$4.35B
| $1.5M | 0.5% |
18,400
| – | – |
|
66
Kirby Corp
KEX
$5.42B
| $1.5M | 0.5% |
24,722
| – | – |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.5M | 0.5% |
48,533
-100
| -0.2% | -$3.09K |
|
68
Mine Safety
MSA
$6.68B
| $1.45M | 0.48% |
13,240
-500
| -4% | -$54.6K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.47% |
18,585
-255
| -1% | -$19.3K |
|
70
Nutrien
NTR
$28B
| $1.39M | 0.46% |
16,620
| – | – |
|
71
Timken Company
TKR
$5.38B
| $1.38M | 0.46% |
23,400
-100
| -0.4% | -$5.9K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.45% |
7,383
-13
| -0.2% | -$2.36K |
|
73
Caterpillar
CAT
$196B
| $1.34M | 0.44% |
8,143
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.44% |
59,125
| – | – |
|
75
Schlumberger
SLB
$55B
| $1.33M | 0.44% |
36,912
| – | – |
|