FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.05M | 0.42% |
7,490
-250
| -3% | -$34.9K |
|
77
Murphy Oil
MUR
$3.55B
| $1.05M | 0.42% |
31,370
| – | – |
|
78
Brighthouse Financial
BHF
$2.7B
| $1.03M | 0.41% |
23,236
-550
| -2% | -$24.3K |
|
79
Helmerich & Payne
HP
$2.08B
| $1.02M | 0.41% |
14,900
-400
| -3% | -$27.5K |
|
80
Spire
SR
$4.52B
| $1.02M | 0.41% |
13,900
| – | – |
|
81
Stanley Black & Decker
SWK
$11.5B
| $994K | 0.4% |
6,790
-200
| -3% | -$29.3K |
|
82
Franklin Electric
FELE
$4.35B
| $973K | 0.39% |
20,600
| – | – |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $969K | 0.39% |
7,258
-120
| -2% | -$16K |
|
84
Stryker
SYK
$150B
| $959K | 0.39% |
5,400
-100
| -2% | -$17.8K |
|
85
Calavo Growers
CVGW
$488M
| $946K | 0.38% |
9,800
-400
| -4% | -$38.6K |
|
86
DuPont de Nemours
DD
$32.2B
| $935K | 0.38% |
14,548
-512
| -3% | -$32.9K |
|
87
Eaton
ETN
$136B
| $910K | 0.37% |
10,502
| – | – |
|
88
Corning
GLW
$57.4B
| $897K | 0.36% |
25,425
-700
| -3% | -$24.7K |
|
89
ATI
ATI
$10.7B
| $874K | 0.35% |
29,600
| – | – |
|
90
Verizon
VZ
$186B
| $874K | 0.35% |
16,384
| – | – |
|
91
Dover
DOV
$24.5B
| $860K | 0.35% |
9,725
+200
| +2% | +$17.7K |
|
92
Schlumberger
SLB
$55B
| $859K | 0.35% |
14,103
| – | – |
|
93
Newmont
NEM
$81.7B
| $846K | 0.34% |
28,026
| – | – |
|
94
Ingevity
NGVT
$2.13B
| $841K | 0.34% |
8,260
-66
| -0.8% | -$6.72K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.34% |
18,000
| – | – |
|
96
Applied Materials
AMAT
$128B
| $829K | 0.33% |
21,450
-450
| -2% | -$17.4K |
|
97
Parker-Hannifin
PH
$96.2B
| $790K | 0.32% |
4,300
| – | – |
|
98
Dominion Energy
D
$51.1B
| $780K | 0.32% |
11,100
-400
| -3% | -$28.1K |
|
99
Merck
MRK
$210B
| $757K | 0.31% |
10,672
+400
| +4% | +$28.4K |
|
100
Murphy USA
MUSA
$7.26B
| $742K | 0.3% |
8,693
| – | – |
|