FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.59% |
8,458
-50
| -0.6% | -$12.8K |
|
52
Lowe's Companies
LOW
$145B
| $2.04M | 0.55% |
9,200
-145
| -2% | -$32.2K |
|
53
Mine Safety
MSA
$6.68B
| $2.02M | 0.55% |
12,055
-45
| -0.4% | -$7.54K |
|
54
Stryker
SYK
$150B
| $1.98M | 0.54% |
5,000
| – | – |
|
55
Corteva
CTVA
$50.4B
| $1.93M | 0.53% |
25,955
-300
| -1% | -$22.4K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.52% |
6,621
-60
| -0.9% | -$17.4K |
|
57
Kirby Corp
KEX
$5.42B
| $1.83M | 0.5% |
16,167
-200
| -1% | -$22.7K |
|
58
Newmont
NEM
$81.7B
| $1.79M | 0.49% |
30,674
-275
| -0.9% | -$16K |
|
|
SW
59
Smurfit Westrock plc
SW
$24.7B
| $1.73M | 0.47% |
40,057
-1,221
| -3% | -$52.7K |
|
60
Sonoco
SON
$4.66B
| $1.71M | 0.46% |
39,245
-25
| -0.1% | -$1.09K |
|
61
Timken Company
TKR
$5.38B
| $1.67M | 0.45% |
23,034
| – | – |
|
62
Oneok
OKE
$48.1B
| $1.65M | 0.45% |
20,152
| – | – |
|
63
Franklin Electric
FELE
$4.35B
| $1.6M | 0.43% |
17,800
| – | – |
|
64
Avnet
AVT
$4.55B
| $1.59M | 0.43% |
30,035
-645
| -2% | -$34.2K |
|
65
AdvanSix
ASIX
$576M
| $1.54M | 0.42% |
64,903
-407
| -0.6% | -$9.66K |
|
66
Merck
MRK
$210B
| $1.52M | 0.41% |
19,237
-400
| -2% | -$31.6K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.5M | 0.41% |
20,389
-132
| -0.6% | -$9.71K |
|
68
Atmos Energy
ATO
$26.7B
| $1.48M | 0.4% |
9,581
-45
| -0.5% | -$6.93K |
|
69
Olin
OLN
$2.71B
| $1.48M | 0.4% |
73,429
-666
| -0.9% | -$13.4K |
|
70
MetLife
MET
$54.1B
| $1.46M | 0.4% |
18,125
-82
| -0.5% | -$6.59K |
|
71
Dover
DOV
$24.5B
| $1.45M | 0.39% |
7,925
| – | – |
|
72
Phillips 66
PSX
$54B
| $1.45M | 0.39% |
12,173
-300
| -2% | -$35.8K |
|
73
Albany International
AIN
$1.87B
| $1.41M | 0.38% |
20,130
-120
| -0.6% | -$8.41K |
|
74
Murphy Oil
MUR
$3.55B
| $1.39M | 0.38% |
61,821
-250
| -0.4% | -$5.62K |
|
75
Dow Inc
DOW
$17.5B
| $1.38M | 0.38% |
52,156
+450
| +0.9% | +$11.9K |
|