FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$1.48M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Spire
SR
|
$720K |
| 5 |
Metallus
MTUS
|
$584K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.26M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$672K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$633K |
| 4 |
Matsons
MATX
|
$229K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225K |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Energy | 17.01% |
| 3 | Consumer Staples | 12.93% |
| 4 | Materials | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.95B
| $890K | 0.41% |
17,450
+950
| +6% | +$48.5K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $889K | 0.41% |
9,516
+4,800
| +102% | +$448K |
|
78
IBM
IBM
$227B
| $870K | 0.4% |
4,631
+100
| +2% | +$18.8K |
|
79
Verizon
VZ
$186B
| $858K | 0.39% |
17,248
| – | – |
|
80
Dover
DOV
$24.5B
| $852K | 0.39% |
9,475
-400
| -4% | -$36K |
|
81
Ingredion
INGR
$8.31B
| $845K | 0.39% |
10,800
| – | – |
|
82
Analog Devices
ADI
$124B
| $836K | 0.38% |
15,300
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $829K | 0.38% |
11,595
-216
| -2% | -$15.4K |
|
84
Costco
COST
$418B
| $828K | 0.38% |
7,125
+53
| +0.7% | +$6.16K |
|
85
Atmos Energy
ATO
$26.7B
| $811K | 0.37% |
15,850
-200
| -1% | -$10.2K |
|
86
Fluor
FLR
$6.63B
| $810K | 0.37% |
10,400
-200
| -2% | -$15.6K |
|
87
Amazon
AMZN
$2.44T
| $800K | 0.37% |
2,400
+300
| +14% | +$100K |
|
88
GE Aerospace
GE
$292B
| $788K | 0.36% |
29,473
-650
| -2% | -$17.4K |
|
89
Newmont
NEM
$81.7B
| $761K | 0.35% |
30,809
+13,842
| +82% | +$342K |
|
90
Wolfspeed
WOLF
$194M
| $752K | 0.34% |
14,800
| – | – |
|
91
Merck
MRK
$210B
| $747K | 0.34% |
12,770
| – | – |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $740K | 0.34% |
20,750
-250
| -1% | -$8.92K |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $728K | 0.33% |
14,934
-100
| -0.7% | -$4.88K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $725K | 0.33% |
11,054
-100
| -0.9% | -$6.56K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $718K | 0.33% |
8,150
| – | – |
|
96
Goodyear
GT
$2.43B
| $708K | 0.32% |
26,000
-400
| -2% | -$10.9K |
|
97
Lowe's Companies
LOW
$145B
| $706K | 0.32% |
14,654
-100
| -0.7% | -$4.82K |
|
98
Casey's General Stores
CASY
$18.4B
| $703K | 0.32% |
9,946
| – | – |
|
99
Corning
GLW
$57.4B
| $694K | 0.32% |
31,196
-598
| -2% | -$13.3K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.3% |
16,530
-300
| -2% | -$11.9K |
|