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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Conagra Brands
CAG
$6.74B
| $1.48M | 0.35% |
110,100
+23,000
| +26% | +$321K |
|
77
Albany International
AIN
$2.11B
| $1.48M | 0.35% |
19,850
| – | – |
|
78
Northern Trust
NTRS
$35.4B
| $1.46M | 0.35% |
8,420
-100
| -1% | -$16.5K |
|
79
Stryker
SYK
$121B
| $1.4M | 0.33% |
4,450
-100
| -2% | -$31.5K |
|
80
MetLife
MET
$59.3B
| $1.4M | 0.33% |
16,491
-365
| -2% | -$29.4K |
|
81
CSX Corp
CSX
$91.8B
| $1.37M | 0.33% |
28,900
| – | – |
|
82
Enbridge
ENB
$123B
| $1.37M | 0.33% |
25,325
| – | – |
|
83
Olin
OLN
$2.49B
| $1.37M | 0.33% |
69,162
-700
| -1% | -$18.3K |
|
84
RTX Corp
RTX
$264B
| $1.35M | 0.32% |
7,117
-50
| -0.7% | -$9.17K |
|
85
AngloGold Ashanti
AU
$40B
| $1.35M | 0.32% |
16,650
-100
| -0.6% | -$9.5K |
|
86
Penske Automotive Group
PAG
$13.2B
| $1.34M | 0.32% |
7,500
-300
| -4% | -$50.1K |
|
87
Dow Inc
DOW
$21.4B
| $1.33M | 0.32% |
48,806
| – | – |
|
88
Markel Group
MKL
$24.1B
| $1.33M | 0.32% |
681
| – | – |
|
|
SCHW
89
Charles Schwab
SCHW
$179B
| $1.31M | 0.31% |
14,245
| – | – |
|
90
DNOW Inc
DNOW
$2.48B
| $1.29M | 0.31% |
99,520
+700
| +0.7% | +$9.09K |
|
91
Franco-Nevada
FNV
$39.1B
| $1.27M | 0.3% |
6,090
-110
| -2% | -$25.6K |
|
92
Canadian Pacific Kansas City
CP
$80.3B
| $1.25M | 0.3% |
14,492
| – | – |
|
93
Ingevity
NGVT
$2.59B
| $1.24M | 0.29% |
16,557
-200
| -1% | -$14.4K |
|
94
AdvanSix
ASIX
$558M
| $1.22M | 0.29% |
61,151
-525
| -0.9% | -$11.8K |
|
95
Alamos Gold
AGI
$12.2B
| $1.21M | 0.29% |
40,000
| – | – |
|
96
Matsons
MATX
$6.32B
| $1.16M | 0.28% |
6,050
| – | – |
|
97
Agnico Eagle Mines
AEM
$71.1B
| $1.16M | 0.28% |
7,475
| – | – |
|
98
Brown-Forman Class B
BF.B
$11.5B
| $1.15M | 0.27% |
43,284
| – | – |
|
99
Sherwin-Williams
SHW
$82B
| $1.14M | 0.27% |
3,300
| – | – |
|
100
Commercial Metals
CMC
$7.46B
| $1.09M | 0.26% |
17,400
| – | – |
|
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