FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.27M | 0.66% |
21,328
+67
| +0.3% | +$7.13K |
|
52
Broadridge
BR
$29.6B
| $2.14M | 0.62% |
14,632
-1,128
| -7% | -$165K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $2.08M | 0.6% |
22,614
-100
| -0.4% | -$9.19K |
|
54
Lowe's Companies
LOW
$145B
| $2.06M | 0.59% |
10,290
| – | – |
|
55
Murphy USA
MUSA
$7.15B
| $2.05M | 0.59% |
7,933
+90
| +1% | +$23.2K |
|
56
Coca-Cola
KO
$296B
| $2.04M | 0.59% |
32,827
| – | – |
|
57
Honeywell
HON
$138B
| $1.99M | 0.57% |
10,394
| – | – |
|
58
Norfolk Southern
NSC
$61.8B
| $1.94M | 0.56% |
9,168
| – | – |
|
59
Albany International
AIN
$1.83B
| $1.94M | 0.56% |
21,700
| – | – |
|
60
American Express
AXP
$227B
| $1.94M | 0.56% |
11,750
| – | – |
|
61
Timken Company
TKR
$5.29B
| $1.89M | 0.55% |
23,100
| – | – |
|
62
Caterpillar
CAT
$194B
| $1.86M | 0.54% |
8,143
| – | – |
|
63
Schlumberger
SLB
$53.5B
| $1.78M | 0.51% |
36,245
-167
| -0.5% | -$8.2K |
|
64
Gorman-Rupp
GRC
$1.1B
| $1.75M | 0.51% |
69,949
-100
| -0.1% | -$2.5K |
|
65
Mine Safety
MSA
$6.61B
| $1.74M | 0.5% |
13,040
| – | – |
|
66
Franklin Electric
FELE
$4.28B
| $1.73M | 0.5% |
18,400
| – | – |
|
67
Kirby Corp
KEX
$5.3B
| $1.72M | 0.5% |
24,622
-100
| -0.4% | -$6.97K |
|
68
AbbVie
ABBV
$373B
| $1.62M | 0.47% |
10,162
-742
| -7% | -$118K |
|
69
Corteva
CTVA
$50.1B
| $1.6M | 0.46% |
26,575
| – | – |
|
70
Newmont
NEM
$83.6B
| $1.52M | 0.44% |
31,099
| – | – |
|
71
O-I Glass
OI
$1.97B
| $1.52M | 0.44% |
67,000
-50
| -0.1% | -$1.14K |
|
72
ConocoPhillips
COP
$123B
| $1.46M | 0.42% |
14,680
-72
| -0.5% | -$7.14K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $1.45M | 0.42% |
47,582
-550
| -1% | -$16.7K |
|
74
Stryker
SYK
$149B
| $1.43M | 0.41% |
5,000
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.41% |
7,353
| – | – |
|