FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$1.97B
| $1.11M | 0.46% |
58,350
-1,450
| -2% | -$27.5K |
|
77
Spire
SR
$4.46B
| $1.07M | 0.45% |
13,000
-900
| -6% | -$74K |
|
78
Timken Company
TKR
$5.42B
| $1.06M | 0.44% |
24,200
-1,100
| -4% | -$48K |
|
79
Stryker
SYK
$150B
| $1.03M | 0.43% |
5,200
-400
| -7% | -$79K |
|
80
Franklin Electric
FELE
$4.34B
| $1.01M | 0.42% |
19,800
-400
| -2% | -$20.4K |
|
81
Newmont
NEM
$83.7B
| $984K | 0.41% |
27,526
-300
| -1% | -$10.7K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $980K | 0.41% |
7,002
+60
| +0.9% | +$8.4K |
|
|
RDC
83
DELISTED
Rowan Companies Plc
RDC
| $970K | 0.41% |
89,929
-1,200
| -1% | -$12.9K |
|
84
Dominion Energy
D
$49.7B
| $967K | 0.41% |
12,620
+1,020
| +9% | +$78.2K |
|
85
MetLife
MET
$52.9B
| $965K | 0.4% |
22,682
| – | – |
|
86
RTX Corp
RTX
$211B
| $948K | 0.4% |
11,690
-410
| -3% | -$33.2K |
|
87
Verizon
VZ
$187B
| $941K | 0.39% |
15,918
-800
| -5% | -$47.3K |
|
88
Stanley Black & Decker
SWK
$12.1B
| $938K | 0.39% |
6,890
+100
| +1% | +$13.6K |
|
89
Murphy Oil
MUR
$3.56B
| $898K | 0.38% |
30,670
-300
| -1% | -$8.78K |
|
90
Ingevity
NGVT
$2.18B
| $895K | 0.38% |
8,481
-198
| -2% | -$20.9K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.36% |
18,233
| – | – |
|
92
Dover
DOV
$24.4B
| $865K | 0.36% |
9,225
-200
| -2% | -$18.8K |
|
93
Corning
GLW
$61B
| $841K | 0.35% |
25,425
-500
| -2% | -$16.5K |
|
94
Applied Materials
AMAT
$130B
| $834K | 0.35% |
21,050
-100
| -0.5% | -$3.96K |
|
95
Helmerich & Payne
HP
$2.01B
| $833K | 0.35% |
15,000
| – | – |
|
96
Merck
MRK
$212B
| $829K | 0.35% |
10,451
-314
| -3% | -$24.9K |
|
97
Calavo Growers
CVGW
$485M
| $813K | 0.34% |
9,700
-100
| -1% | -$8.38K |
|
98
Brighthouse Financial
BHF
$2.48B
| $788K | 0.33% |
21,736
-100
| -0.5% | -$3.63K |
|
99
Duke Energy
DUK
$93.8B
| $779K | 0.33% |
8,659
-198
| -2% | -$17.8K |
|
100
Enbridge
ENB
$105B
| $750K | 0.31% |
20,692
-311
| -1% | -$11.3K |
|