FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.2B
| $2.12M | 0.58% |
27,216
-350
| -1% | -$27.2K |
|
52
Valero Energy
VLO
$48.7B
| $2.1M | 0.58% |
17,100
| – | – |
|
53
Oneok
OKE
$46.7B
| $2.05M | 0.57% |
20,452
-1,325
| -6% | -$133K |
|
54
Dow Inc
DOW
$16.9B
| $2.05M | 0.57% |
51,140
+2,774
| +6% | +$111K |
|
55
Norfolk Southern
NSC
$62.7B
| $2.02M | 0.56% |
8,608
-70
| -0.8% | -$16.4K |
|
56
Mine Safety
MSA
$6.69B
| $2.01M | 0.55% |
12,100
-300
| -2% | -$49.7K |
|
57
Coca-Cola
KO
$294B
| $1.99M | 0.55% |
31,989
-25
| -0.1% | -$1.56K |
|
58
Merck
MRK
$208B
| $1.96M | 0.54% |
19,737
-400
| -2% | -$39.8K |
|
59
Sonoco
SON
$4.46B
| $1.93M | 0.53% |
39,420
-555
| -1% | -$27.1K |
|
60
Murphy Oil
MUR
$3.63B
| $1.88M | 0.52% |
62,271
-50
| -0.1% | -$1.51K |
|
61
AdvanSix
ASIX
$561M
| $1.88M | 0.52% |
65,910
-647
| -1% | -$18.4K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.51% |
6,681
-112
| -2% | -$30.9K |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.5% |
47,660
-92
| -0.2% | -$3.49K |
|
64
Stryker
SYK
$152B
| $1.8M | 0.5% |
5,000
| – | – |
|
65
Kirby Corp
KEX
$4.97B
| $1.76M | 0.49% |
16,667
| – | – |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $1.75M | 0.48% |
20,746
-680
| -3% | -$57.5K |
|
67
Franklin Electric
FELE
$4.32B
| $1.73M | 0.48% |
17,800
| – | – |
|
68
General Mills
GIS
$26.6B
| $1.66M | 0.46% |
26,080
-185
| -0.7% | -$11.8K |
|
69
Albany International
AIN
$1.83B
| $1.66M | 0.46% |
20,750
-347
| -2% | -$27.7K |
|
70
Timken Company
TKR
$5.33B
| $1.64M | 0.45% |
23,034
-45
| -0.2% | -$3.21K |
|
71
Avnet
AVT
$4.42B
| $1.62M | 0.45% |
30,917
-25
| -0.1% | -$1.31K |
|
72
Dover
DOV
$24.3B
| $1.5M | 0.41% |
7,975
| – | – |
|
73
Corteva
CTVA
$49.4B
| $1.5M | 0.41% |
26,255
-135
| -0.5% | -$7.69K |
|
74
MetLife
MET
$54.3B
| $1.49M | 0.41% |
18,207
-300
| -2% | -$24.6K |
|
75
Phillips 66
PSX
$53.3B
| $1.42M | 0.39% |
12,473
-322
| -3% | -$36.7K |
|