FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.46% |
15,220
| – | – |
|
77
Oneok
OKE
$48.1B
| $1.07M | 0.46% |
20,099
| – | – |
|
78
Newmont
NEM
$81.7B
| $1.06M | 0.45% |
28,126
-200
| -0.7% | -$7.5K |
|
79
Spire
SR
$4.52B
| $1.05M | 0.45% |
14,000
| – | – |
|
80
ConocoPhillips
COP
$124B
| $1.04M | 0.44% |
18,888
-160
| -0.8% | -$8.78K |
|
81
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.43% |
15,700
-400
| -2% | -$25.8K |
|
82
Dominion Energy
D
$51.1B
| $988K | 0.42% |
12,200
-400
| -3% | -$32.4K |
|
83
RTX Corp
RTX
$212B
| $987K | 0.42% |
7,740
-300
| -4% | -$38.3K |
|
84
Murphy Oil
MUR
$3.55B
| $977K | 0.41% |
31,470
-60
| -0.2% | -$1.86K |
|
85
Franklin Electric
FELE
$4.35B
| $963K | 0.41% |
21,000
| – | – |
|
86
Dover
DOV
$24.5B
| $961K | 0.41% |
9,525
| – | – |
|
87
Schlumberger
SLB
$55B
| $957K | 0.41% |
14,203
| – | – |
|
88
Stryker
SYK
$150B
| $882K | 0.37% |
5,700
-100
| -2% | -$15.5K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $880K | 0.37% |
7,700
-800
| -9% | -$91.4K |
|
90
Verizon
VZ
$186B
| $870K | 0.37% |
16,440
+864
| +6% | +$45.7K |
|
91
Calavo Growers
CVGW
$488M
| $869K | 0.37% |
10,300
-100
| -1% | -$8.44K |
|
92
Parker-Hannifin
PH
$96.2B
| $858K | 0.36% |
4,300
| – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $853K | 0.36% |
11,980
+102
| +0.9% | +$7.26K |
|
94
Corning
GLW
$57.4B
| $835K | 0.35% |
26,125
-300
| -1% | -$9.59K |
|
95
Eaton
ETN
$136B
| $829K | 0.35% |
10,502
| – | – |
|
96
Enbridge
ENB
$105B
| $819K | 0.35% |
20,965
-970
| -4% | -$37.9K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $805K | 0.34% |
8,300
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $798K | 0.34% |
9,489
-283
| -3% | -$23.8K |
|
99
Bank of New York Mellon
BK
$74.5B
| $759K | 0.32% |
14,100
-100
| -0.7% | -$5.38K |
|
100
ATI
ATI
$10.7B
| $741K | 0.31% |
30,700
| – | – |
|