FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $2.3M | 0.63% |
45,756
-500
| -1% | -$25.1K |
|
52
Lowe's Companies
LOW
$147B
| $2.22M | 0.6% |
10,050
| – | – |
|
53
Middleby
MIDD
$7.01B
| $2.19M | 0.6% |
17,850
-150
| -0.8% | -$18.4K |
|
54
Honeywell
HON
$137B
| $2.16M | 0.59% |
10,122
| – | – |
|
55
Brown-Forman Class B
BF.B
$13.4B
| $2.07M | 0.56% |
47,886
-50
| -0.1% | -$2.16K |
|
56
International Flavors & Fragrances
IFF
$16.7B
| $2.07M | 0.56% |
21,726
-50
| -0.2% | -$4.76K |
|
57
Coca-Cola
KO
$297B
| $2.05M | 0.56% |
32,244
+100
| +0.3% | +$6.36K |
|
58
Sonoco
SON
$4.5B
| $2.05M | 0.56% |
40,375
| – | – |
|
|
59
Kirby Corp
KEX
$4.96B
| $2.01M | 0.55% |
16,767
-4,887
| -23% | -$585K |
|
60
Chesapeake Utilities
CPK
$2.88B
| $1.98M | 0.54% |
18,649
-245
| -1% | -$26K |
|
61
Norfolk Southern
NSC
$62.7B
| $1.93M | 0.52% |
8,978
-100
| -1% | -$21.5K |
|
62
Timken Company
TKR
$5.25B
| $1.85M | 0.5% |
23,079
-15
| -0.1% | -$1.2K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.5% |
7,213
| – | – |
|
64
Phillips 66
PSX
$52.9B
| $1.83M | 0.5% |
12,995
-100
| -0.8% | -$14.1K |
|
65
Albany International
AIN
$1.82B
| $1.83M | 0.5% |
21,700
| – | – |
|
66
Oneok
OKE
$46.4B
| $1.81M | 0.49% |
22,157
-300
| -1% | -$24.5K |
|
67
Eli Lilly
LLY
$662B
| $1.75M | 0.48% |
1,935
| – | – |
|
68
Franklin Electric
FELE
$4.3B
| $1.74M | 0.47% |
18,100
-300
| -2% | -$28.9K |
|
69
Stryker
SYK
$150B
| $1.7M | 0.46% |
5,000
| – | – |
|
70
General Mills
GIS
$26.7B
| $1.7M | 0.46% |
26,865
-50
| -0.2% | -$3.16K |
|
71
Schlumberger
SLB
$52.6B
| $1.7M | 0.46% |
35,945
-200
| -0.6% | -$9.43K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.46% |
58,575
| – | – |
|
73
ConocoPhillips
COP
$119B
| $1.66M | 0.45% |
14,540
-25
| -0.2% | -$2.86K |
|
74
Celanese
CE
$4.82B
| $1.62M | 0.44% |
11,975
-50
| -0.4% | -$6.74K |
|
75
Avnet
AVT
$4.4B
| $1.59M | 0.43% |
30,944
| – | – |
|