FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$738K
3
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

1
+$904K
2
+$614K
3
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

1 Industrials 25.63%
2 Consumer Discretionary 12.77%
3 Materials 11.97%
4 Technology 11.73%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$169B
$1.43M 0.39%
14,315
-141
STLD icon
77
Steel Dynamics
STLD
$28.2B
$1.42M 0.38%
8,400
AVT icon
78
Avnet
AVT
$5.39B
$1.4M 0.38%
29,155
MET icon
79
MetLife
MET
$47.2B
$1.36M 0.37%
17,301
+43
FNV icon
80
Franco-Nevada
FNV
$54.1B
$1.34M 0.36%
6,450
+1,000
RTX icon
81
RTX Corp
RTX
$272B
$1.33M 0.36%
7,267
-53
BK icon
82
Bank of New York Mellon
BK
$82B
$1.31M 0.35%
11,305
-50
IFF icon
83
International Flavors & Fragrances
IFF
$21.1B
$1.31M 0.35%
19,422
-100
AEM icon
84
Agnico Eagle Mines
AEM
$126B
$1.27M 0.34%
7,475
KGC icon
85
Kinross Gold
KGC
$44.4B
$1.25M 0.34%
44,600
+3,000
PAG icon
86
Penske Automotive Group
PAG
$10.4B
$1.23M 0.33%
7,800
ENB icon
87
Enbridge
ENB
$116B
$1.22M 0.33%
25,539
CMC icon
88
Commercial Metals
CMC
$8.13B
$1.2M 0.32%
17,400
GIS icon
89
General Mills
GIS
$24.1B
$1.19M 0.32%
25,655
+275
NTRS icon
90
Northern Trust
NTRS
$26.7B
$1.19M 0.32%
8,720
-170
BF.B icon
91
Brown-Forman Class B
BF.B
$13.4B
$1.16M 0.31%
44,687
CP icon
92
Canadian Pacific Kansas City
CP
$78.6B
$1.16M 0.31%
15,742
DOW icon
93
Dow Inc
DOW
$22B
$1.15M 0.31%
49,256
-500
EL icon
94
Estee Lauder
EL
$39.6B
$1.15M 0.31%
10,972
-5
ALLE icon
95
Allegion
ALLE
$13.9B
$1.09M 0.3%
6,882
ASIX icon
96
AdvanSix
ASIX
$479M
$1.09M 0.29%
63,061
-300
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$1.07M 0.29%
3,300
CSX icon
98
CSX Corp
CSX
$79.4B
$1.05M 0.28%
28,900
-300
DNOW icon
99
DNOW Inc
DNOW
$2.19B
$1.01M 0.27%
76,400
+25,700
AIN icon
100
Albany International
AIN
$1.65B
$1.01M 0.27%
19,905
2 3
4
5 6