FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $2.23M | 0.62% |
17,150
| – | – |
|
52
Mine Safety
MSA
$6.68B
| $2.2M | 0.62% |
13,040
| – | – |
|
53
American Express
AXP
$231B
| $2.16M | 0.61% |
11,550
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.6% |
9,088
| – | – |
|
55
Albany International
AIN
$1.87B
| $2.13M | 0.6% |
21,700
| – | – |
|
56
Honeywell
HON
$139B
| $2.12M | 0.59% |
10,122
-172
| -2% | -$36.1K |
|
57
AdvanSix
ASIX
$576M
| $2.04M | 0.57% |
68,093
| – | – |
|
58
Chesapeake Utilities
CPK
$2.91B
| $2.01M | 0.56% |
18,994
| – | – |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.95M | 0.55% |
46,880
-412
| -0.9% | -$17.1K |
|
60
Estee Lauder
EL
$33B
| $1.92M | 0.54% |
13,097
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.9M | 0.53% |
32,202
-125
| -0.4% | -$7.36K |
|
62
Schlumberger
SLB
$55B
| $1.88M | 0.53% |
36,145
| – | – |
|
63
Celanese
CE
$5.22B
| $1.87M | 0.52% |
12,025
| – | – |
|
64
Kirby Corp
KEX
$5.42B
| $1.86M | 0.52% |
23,654
-600
| -2% | -$47.1K |
|
65
Timken Company
TKR
$5.38B
| $1.85M | 0.52% |
23,094
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $1.8M | 0.5% |
22,201
-400
| -2% | -$32.4K |
|
67
Franklin Electric
FELE
$4.35B
| $1.78M | 0.5% |
18,400
| – | – |
|
68
General Mills
GIS
$26.4B
| $1.76M | 0.49% |
26,965
| – | – |
|
69
Phillips 66
PSX
$54B
| $1.74M | 0.49% |
13,095
-100
| -0.8% | -$13.3K |
|
70
ConocoPhillips
COP
$124B
| $1.69M | 0.47% |
14,565
| – | – |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.46% |
7,213
-60
| -0.8% | -$13.6K |
|
|
X
72
DELISTED
US Steel
X
| $1.58M | 0.44% |
32,575
| – | – |
|
73
Oneok
OKE
$48.1B
| $1.58M | 0.44% |
22,457
+200
| +0.9% | +$14K |
|
74
Avnet
AVT
$4.55B
| $1.56M | 0.44% |
30,944
| – | – |
|
75
Stryker
SYK
$150B
| $1.5M | 0.42% |
5,000
| – | – |
|