FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.62B
| $2.52M | 0.65% |
13,025
-15
| -0.1% | -$2.9K |
|
52
Brown-Forman Class B
BF.B
$13.8B
| $2.47M | 0.63% |
47,936
-279
| -0.6% | -$14.4K |
|
53
Sonoco
SON
$4.61B
| $2.34M | 0.6% |
40,375
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $2.31M | 0.59% |
9,078
-10
| -0.1% | -$2.55K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $2.29M | 0.59% |
46,256
-624
| -1% | -$30.9K |
|
56
Broadridge
BR
$29.5B
| $2.29M | 0.59% |
11,155
-600
| -5% | -$123K |
|
57
Phillips 66
PSX
$54.1B
| $2.14M | 0.55% |
13,095
| – | – |
|
58
Honeywell
HON
$138B
| $2.08M | 0.53% |
10,122
| – | – |
|
59
Celanese
CE
$5.04B
| $2.07M | 0.53% |
12,025
| – | – |
|
60
Kirby Corp
KEX
$5.3B
| $2.06M | 0.53% |
21,654
-2,000
| -8% | -$191K |
|
61
Albany International
AIN
$1.83B
| $2.03M | 0.52% |
21,700
| – | – |
|
62
Chesapeake Utilities
CPK
$2.9B
| $2.03M | 0.52% |
18,894
-100
| -0.5% | -$10.7K |
|
63
Timken Company
TKR
$5.33B
| $2.02M | 0.52% |
23,094
| – | – |
|
64
Schlumberger
SLB
$53.6B
| $1.98M | 0.51% |
36,145
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.97M | 0.5% |
32,144
-58
| -0.2% | -$3.55K |
|
66
Franklin Electric
FELE
$4.3B
| $1.97M | 0.5% |
18,400
| – | – |
|
67
AdvanSix
ASIX
$564M
| $1.95M | 0.5% |
68,060
-33
| -0% | -$944 |
|
68
General Mills
GIS
$26.4B
| $1.88M | 0.48% |
26,915
-50
| -0.2% | -$3.5K |
|
69
International Flavors & Fragrances
IFF
$17.1B
| $1.87M | 0.48% |
21,776
-425
| -2% | -$36.5K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.48% |
7,213
| – | – |
|
71
ConocoPhillips
COP
$124B
| $1.85M | 0.48% |
14,565
| – | – |
|
72
Oneok
OKE
$47B
| $1.8M | 0.46% |
22,457
| – | – |
|
73
Stryker
SYK
$149B
| $1.79M | 0.46% |
5,000
| – | – |
|
|
74
Estee Lauder
EL
$32.7B
| $1.77M | 0.45% |
11,497
-1,600
| -12% | -$247K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.43% |
58,575
-100
| -0.2% | -$2.83K |
|