FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.52B
| $1.09M | 0.44% | 13,000 | – | – |
|
77
Stryker
SYK
$150B
| $1.07M | 0.43% | 5,200 | – | – |
|
78
Goodyear
GT
$2.43B
| $1.04M | 0.42% | 68,090 +1,000 | +1% | +$15.3K |
|
79
ConocoPhillips
COP
$124B
| $1.03M | 0.41% | 16,862 | – | – |
|
80
O-I Glass
OI
$2B
| $1.02M | 0.41% | 59,350 +1,000 | +2% | +$17.3K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.41% | 6,882 -120 | -2% | -$17.7K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $996K | 0.4% | 6,890 | – | – |
|
83
Dominion Energy
D
$51.1B
| $975K | 0.39% | 12,620 | – | – |
|
84
RTX Corp
RTX
$212B
| $957K | 0.38% | 7,357 | – | – |
|
85
Applied Materials
AMAT
$128B
| $945K | 0.38% | 21,050 | – | – |
|
86
Verizon
VZ
$186B
| $943K | 0.38% | 16,518 +600 | +4% | +$34.3K |
|
87
Franklin Electric
FELE
$4.35B
| $940K | 0.38% | 19,800 | – | – |
|
88
Calavo Growers
CVGW
$488M
| $938K | 0.38% | 9,700 | – | – |
|
89
Ingevity
NGVT
$2.13B
| $938K | 0.38% | 8,922 +441 | +5% | +$46.4K |
|
90
Dover
DOV
$24.5B
| $920K | 0.37% | 9,188 -37 | -0.4% | -$3.71K |
|
91
Corning
GLW
$57.4B
| $844K | 0.34% | 25,425 | – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $840K | 0.34% | 59,125 +42,745 | +261% | +$607K |
|
93
Allegion
ALLE
$14.6B
| $837K | 0.34% | 7,573 +155 | +2% | +$17.1K |
|
94
Merck
MRK
$210B
| $831K | 0.33% | 9,922 -50 | -0.5% | -$4.19K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.33% | 17,983 -250 | -1% | -$11.3K |
|
96
CSX Corp
CSX
$60.6B
| $765K | 0.31% | 9,900 | – | – |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $762K | 0.31% | 42,450 | – | – |
|
98
Helmerich & Payne
HP
$2.08B
| $759K | 0.3% | 15,000 | – | – |
|
99
Duke Energy
DUK
$95.3B
| $758K | 0.3% | 8,593 -66 | -0.8% | -$5.82K |
|
100
Murphy Oil
MUR
$3.55B
| $751K | 0.3% | 30,470 -200 | -0.7% | -$4.93K |
|