FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.01B
| $2.29M | 0.59% |
16,435
-1,415
| -8% | -$197K |
|
52
Merck
MRK
$209B
| $2.29M | 0.59% |
20,137
-700
| -3% | -$79.5K |
|
53
Walt Disney
DIS
$213B
| $2.25M | 0.58% |
23,373
-1,000
| -4% | -$96.2K |
|
54
International Flavors & Fragrances
IFF
$16.7B
| $2.25M | 0.58% |
21,426
-300
| -1% | -$31.5K |
|
55
Mine Safety
MSA
$6.62B
| $2.2M | 0.57% |
12,400
-625
| -5% | -$111K |
|
56
Sonoco
SON
$4.5B
| $2.18M | 0.57% |
39,975
-400
| -1% | -$21.8K |
|
|
SW
57
Smurfit Westrock plc
SW
$23.9B
| $2.18M | 0.57% |
+44,192
| New | +$2.18M |
|
58
Norfolk Southern
NSC
$62.7B
| $2.16M | 0.56% |
8,678
-300
| -3% | -$74.5K |
|
59
Murphy Oil
MUR
$3.6B
| $2.1M | 0.55% |
62,321
| – | – |
|
60
Kirby Corp
KEX
$4.96B
| $2.04M | 0.53% |
16,667
-100
| -0.6% | -$12.2K |
|
61
Honeywell
HON
$137B
| $2.03M | 0.53% |
9,822
-300
| -3% | -$62K |
|
62
AdvanSix
ASIX
$551M
| $2.02M | 0.52% |
66,557
-1,503
| -2% | -$45.7K |
|
63
Oneok
OKE
$46.4B
| $1.98M | 0.51% |
21,777
-380
| -2% | -$34.6K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.51% |
6,793
-420
| -6% | -$121K |
|
65
Timken Company
TKR
$5.25B
| $1.95M | 0.5% |
23,079
| – | – |
|
66
General Mills
GIS
$26.7B
| $1.94M | 0.5% |
26,265
-600
| -2% | -$44.3K |
|
67
Albany International
AIN
$1.82B
| $1.87M | 0.49% |
21,097
-603
| -3% | -$53.6K |
|
68
Franklin Electric
FELE
$4.3B
| $1.87M | 0.48% |
17,800
-300
| -2% | -$31.4K |
|
69
Stryker
SYK
$150B
| $1.81M | 0.47% |
5,000
| – | – |
|
70
Phillips 66
PSX
$52.9B
| $1.68M | 0.44% |
12,795
-200
| -2% | -$26.3K |
|
71
Avnet
AVT
$4.4B
| $1.68M | 0.44% |
30,942
-2
| -0% | -$109 |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.43% |
18,679
-400
| -2% | -$35.6K |
|
73
Newmont
NEM
$81.9B
| $1.64M | 0.42% |
30,599
-400
| -1% | -$21.4K |
|
74
ATI
ATI
$10.7B
| $1.62M | 0.42% |
24,200
| – | – |
|
75
Celanese
CE
$4.82B
| $1.56M | 0.4% |
11,475
-500
| -4% | -$68K |
|