FIM
Fruth Investment Management Portfolio holdings
AUM
$401M
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$371M
AUM Growth
+$1.45M
(+0.39%)
Holding
222
Top Buys
| 1 | +$852K | |
| 2 | +$738K | |
| 3 | +$361K | |
| 4 |
Chevron
CVX
|
+$289K |
| 5 |
Wheaton Precious Metals
WPM
|
+$230K |
Top Sells
| 1 | +$904K | |
| 2 | +$614K | |
| 3 | +$302K | |
| 4 |
Tractor Supply
TSCO
|
+$252K |
| 5 |
W.W. Grainger
GWW
|
+$210K |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Technology | 11.73% |
| 4 | Materials | 11.65% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.54% |
6,421
-5
|
|
||
52
Coca-Cola
KO
$321B
| $1.98M | 0.53% |
28,325
-100
|
|
||
53
Kimberly-Clark
KMB
$32.1B
| $1.94M | 0.52% |
19,259
-100
|
|
||
54
Merck
MRK
$279B
| $1.94M | 0.52% |
18,390
+53
|
|
||
55
Mine Safety
MSA
$6.66B
| $1.92M | 0.52% |
11,965
|
|
||
56
Honeywell
HON
$139B
| $1.91M | 0.51% |
9,772
-596
|
|
||
57
Murphy Oil
MUR
$5.56B
| $1.9M | 0.51% |
60,821
|
|
||
58
Timken Company
TKR
$7.59B
| $1.87M | 0.5% |
22,234
|
|
||
59
Corning
GLW
$145B
| $1.75M | 0.47% |
20,000
-400
|
|
||
60
Stryker
SYK
$126B
| $1.72M | 0.46% |
4,900
|
|
||
61
Kirby Corp
KEX
$7.71B
| $1.72M | 0.46% |
15,617
|
|
||
62
Corteva
CTVA
$53.3B
| $1.67M | 0.45% |
24,987
-100
|
|
||
63
Sonoco
SON
$4.69B
| $1.67M | 0.45% |
38,320
-200
|
|
||
64
Franklin Electric
FELE
$4.46B
| $1.65M | 0.45% |
17,300
-100
|
|
||
65
Alamos Gold
AGI
$19B
| $1.54M | 0.42% |
40,000
|
|
||
66
Atmos Energy
ATO
$30.3B
| $1.54M | 0.42% |
9,181
|
|
||
67
Dover
DOV
$29.1B
| $1.53M | 0.41% |
7,825
|
|
||
68
Phillips 66
PSX
$64.4B
| $1.5M | 0.4% |
11,623
|
|
||
69
SLB Ltd
SLB
$81.6B
| $1.48M | 0.4% |
38,615
+53
|
|
||
70
Markel Group
MKL
$24.7B
| $1.47M | 0.4% |
684
|
|
||
71
Olin
OLN
$3.06B
| $1.46M | 0.39% |
70,312
-700
|
|
||
72
ATI
ATI
$20.9B
| $1.46M | 0.39% |
12,750
|
|
||
73
Oneok
OKE
$54.2B
| $1.46M | 0.39% |
19,882
+180
|
|
||
|
SW
74
Smurfit Westrock
SW
$20.8B
| $1.44M | 0.39% |
37,322
-200
|
|
||
75
AngloGold Ashanti
AU
$49.9B
| $1.43M | 0.39% |
16,800
|
|