FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $2.07M | 0.58% |
27,116
-100
| -0.4% | -$7.64K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.56% |
6,681
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.56% |
8,508
-100
| -1% | -$23.7K |
|
54
Oneok
OKE
$47B
| $2M | 0.56% |
20,152
-300
| -1% | -$29.8K |
|
55
Stryker
SYK
$150B
| $1.86M | 0.52% |
5,000
| – | – |
|
|
SW
56
Smurfit Westrock plc
SW
$24.6B
| $1.86M | 0.52% |
41,278
-278
| -0.7% | -$12.5K |
|
57
Sonoco
SON
$4.66B
| $1.86M | 0.52% |
39,270
-150
| -0.4% | -$7.09K |
|
58
Dow Inc
DOW
$17.3B
| $1.81M | 0.5% |
51,706
+566
| +1% | +$19.8K |
|
59
Olin
OLN
$2.7B
| $1.8M | 0.5% |
74,095
+300
| +0.4% | +$7.27K |
|
60
Mine Safety
MSA
$6.68B
| $1.77M | 0.49% |
12,100
| – | – |
|
61
Merck
MRK
$214B
| $1.76M | 0.49% |
19,637
-100
| -0.5% | -$8.97K |
|
62
Murphy Oil
MUR
$3.7B
| $1.76M | 0.49% |
62,071
-200
| -0.3% | -$5.68K |
|
63
Franklin Electric
FELE
$4.35B
| $1.67M | 0.46% |
17,800
| – | – |
|
64
Timken Company
TKR
$5.38B
| $1.66M | 0.46% |
23,034
| – | – |
|
65
Kirby Corp
KEX
$5.42B
| $1.65M | 0.46% |
16,367
-300
| -2% | -$30.3K |
|
66
Corteva
CTVA
$50.2B
| $1.65M | 0.46% |
26,255
| – | – |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.59M | 0.44% |
20,521
-225
| -1% | -$17.5K |
|
68
Brown-Forman Class B
BF.B
$13.8B
| $1.56M | 0.43% |
46,068
-1,592
| -3% | -$54K |
|
69
General Mills
GIS
$26.4B
| $1.55M | 0.43% |
25,880
-200
| -0.8% | -$12K |
|
70
Phillips 66
PSX
$54.1B
| $1.54M | 0.43% |
12,473
| – | – |
|
71
Newmont
NEM
$83.3B
| $1.49M | 0.41% |
30,949
+400
| +1% | +$19.3K |
|
72
Atmos Energy
ATO
$26.7B
| $1.49M | 0.41% |
9,626
| – | – |
|
73
AdvanSix
ASIX
$576M
| $1.48M | 0.41% |
65,310
-600
| -0.9% | -$13.6K |
|
74
Avnet
AVT
$4.34B
| $1.48M | 0.41% |
30,680
-237
| -0.8% | -$11.4K |
|
75
Schlumberger
SLB
$53.6B
| $1.46M | 0.41% |
34,995
| – | – |
|