FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
-$14.7M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$562M
| $2.12M | 0.63% |
68,093
-130
| -0.2% | -$4.04K |
|
52
Lowe's Companies
LOW
$148B
| $2.11M | 0.63% |
10,175
-90
| -0.9% | -$18.7K |
|
53
Schlumberger
SLB
$53.6B
| $2.11M | 0.62% |
36,145
| – | – |
|
54
Mine Safety
MSA
$6.7B
| $2.06M | 0.61% |
13,040
| – | – |
|
55
Kirby Corp
KEX
$4.97B
| $2.01M | 0.6% |
24,254
-368
| -1% | -$30.5K |
|
56
Walt Disney
DIS
$214B
| $2.01M | 0.6% |
24,752
| – | – |
|
57
Honeywell
HON
$137B
| $1.9M | 0.56% |
10,294
-100
| -1% | -$18.5K |
|
58
Estee Lauder
EL
$31.7B
| $1.89M | 0.56% |
13,097
| – | – |
|
59
Albany International
AIN
$1.84B
| $1.87M | 0.56% |
21,700
| – | – |
|
60
Chesapeake Utilities
CPK
$2.91B
| $1.86M | 0.55% |
18,994
| – | – |
|
61
Coca-Cola
KO
$294B
| $1.81M | 0.54% |
32,327
-450
| -1% | -$25.2K |
|
62
Norfolk Southern
NSC
$62.7B
| $1.79M | 0.53% |
9,088
-80
| -0.9% | -$15.7K |
|
63
ConocoPhillips
COP
$120B
| $1.74M | 0.52% |
14,565
-100
| -0.7% | -$12K |
|
64
General Mills
GIS
$26.6B
| $1.73M | 0.51% |
26,965
-200
| -0.7% | -$12.8K |
|
65
American Express
AXP
$230B
| $1.72M | 0.51% |
11,550
-100
| -0.9% | -$14.9K |
|
66
Timken Company
TKR
$5.33B
| $1.7M | 0.5% |
23,094
| – | – |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.69M | 0.5% |
47,292
-290
| -0.6% | -$10.4K |
|
68
Franklin Electric
FELE
$4.34B
| $1.64M | 0.49% |
18,400
| – | – |
|
69
Phillips 66
PSX
$53.4B
| $1.59M | 0.47% |
13,195
-100
| -0.8% | -$12K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.47% |
58,775
-350
| -0.6% | -$9.36K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.46% |
22,601
| – | – |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.45% |
7,273
| – | – |
|
73
Celanese
CE
$5.01B
| $1.51M | 0.45% |
12,025
-25
| -0.2% | -$3.14K |
|
74
Avnet
AVT
$4.43B
| $1.49M | 0.44% |
30,944
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.42% |
18,979
-100
| -0.5% | -$7.46K |
|