FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$26.1B
$1.31M 0.35%
684
DOV icon
77
Dover
DOV
$25.4B
$1.3M 0.35%
7,825
-100
KEX icon
78
Kirby Corp
KEX
$6.16B
$1.3M 0.35%
15,617
-550
ENB icon
79
Enbridge
ENB
$107B
$1.29M 0.35%
25,539
-900
GIS icon
80
General Mills
GIS
$25.1B
$1.28M 0.35%
25,380
-500
AEM icon
81
Agnico Eagle Mines
AEM
$86.4B
$1.26M 0.34%
7,475
BK icon
82
Bank of New York Mellon
BK
$78B
$1.24M 0.34%
11,355
-50
ASIX icon
83
AdvanSix
ASIX
$410M
$1.23M 0.33%
63,361
-1,542
RTX icon
84
RTX Corp
RTX
$225B
$1.22M 0.33%
7,320
ALLE icon
85
Allegion
ALLE
$14.2B
$1.22M 0.33%
6,882
-241
FNV icon
86
Franco-Nevada
FNV
$39.9B
$1.21M 0.33%
5,450
-425
BF.B icon
87
Brown-Forman Class B
BF.B
$14.1B
$1.21M 0.33%
44,687
-1,306
IFF icon
88
International Flavors & Fragrances
IFF
$17.7B
$1.2M 0.33%
19,522
-867
NTRS icon
89
Northern Trust
NTRS
$24.8B
$1.2M 0.32%
8,890
-110
AU icon
90
AngloGold Ashanti
AU
$43.1B
$1.18M 0.32%
16,800
-800
CP icon
91
Canadian Pacific Kansas City
CP
$65.2B
$1.17M 0.32%
15,742
STLD icon
92
Steel Dynamics
STLD
$24.5B
$1.17M 0.32%
8,400
-200
SHW icon
93
Sherwin-Williams
SHW
$84.7B
$1.14M 0.31%
3,300
DOW icon
94
Dow Inc
DOW
$16.9B
$1.14M 0.31%
49,756
-2,400
AIN icon
95
Albany International
AIN
$1.36B
$1.06M 0.29%
19,905
-225
ATI icon
96
ATI
ATI
$13.5B
$1.04M 0.28%
12,750
-1,800
CSX icon
97
CSX Corp
CSX
$64.9B
$1.04M 0.28%
29,200
KGC icon
98
Kinross Gold
KGC
$34.2B
$1.03M 0.28%
41,600
+1,000
ICE icon
99
Intercontinental Exchange
ICE
$89.5B
$1.01M 0.27%
6,000
CMC icon
100
Commercial Metals
CMC
$7.12B
$996K 0.27%
17,400
2 3
4
5 6