FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$5.87M
(+1.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.69B
| $2.27M | 0.64% |
13,040
| – | – |
|
52
Chesapeake Utilities
CPK
$2.9B
| $2.26M | 0.64% |
18,994
-1,328
| -7% | -$158K |
|
53
Walt Disney
DIS
$213B
| $2.21M | 0.63% |
24,752
| – | – |
|
54
Honeywell
HON
$136B
| $2.16M | 0.61% |
10,394
| – | – |
|
55
Timken Company
TKR
$5.3B
| $2.11M | 0.6% |
23,094
-6
| -0% | -$549 |
|
56
General Mills
GIS
$26.5B
| $2.08M | 0.59% |
27,165
-125
| -0.5% | -$9.59K |
|
57
Norfolk Southern
NSC
$62.6B
| $2.08M | 0.59% |
9,168
| – | – |
|
58
American Express
AXP
$229B
| $2.03M | 0.58% |
11,650
-100
| -0.9% | -$17.4K |
|
59
Albany International
AIN
$1.83B
| $2.02M | 0.58% |
21,700
| – | – |
|
60
Gorman-Rupp
GRC
$1.12B
| $2.01M | 0.57% |
69,849
-100
| -0.1% | -$2.88K |
|
61
Valero Energy
VLO
$48.6B
| $2.01M | 0.57% |
17,150
-63
| -0.4% | -$7.39K |
|
62
Caterpillar
CAT
$195B
| $2M | 0.57% |
8,133
-10
| -0.1% | -$2.46K |
|
63
Coca-Cola
KO
$296B
| $1.97M | 0.56% |
32,777
-50
| -0.2% | -$3.01K |
|
64
Kirby Corp
KEX
$4.99B
| $1.89M | 0.54% |
24,622
| – | – |
|
65
Franklin Electric
FELE
$4.31B
| $1.89M | 0.54% |
18,400
| – | – |
|
66
International Flavors & Fragrances
IFF
$16.7B
| $1.8M | 0.51% |
22,601
-13
| -0.1% | -$1.03K |
|
67
Schlumberger
SLB
$53.5B
| $1.78M | 0.5% |
36,145
-100
| -0.3% | -$4.91K |
|
68
Avnet
AVT
$4.41B
| $1.56M | 0.44% |
30,944
-31
| -0.1% | -$1.56K |
|
69
Stryker
SYK
$151B
| $1.53M | 0.43% |
5,000
| – | – |
|
70
Corteva
CTVA
$49.4B
| $1.52M | 0.43% |
26,575
| – | – |
|
71
ConocoPhillips
COP
$119B
| $1.52M | 0.43% |
14,665
-15
| -0.1% | -$1.55K |
|
72
O-I Glass
OI
$1.9B
| $1.43M | 0.41% |
66,975
-25
| -0% | -$533 |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.4% |
7,273
-80
| -1% | -$15.4K |
|
74
Celanese
CE
$4.92B
| $1.4M | 0.4% |
12,050
| – | – |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.38M | 0.39% |
47,582
| – | – |
|