FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.44% |
17,965
+332
| +2% | +$21.3K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $1.14M | 0.43% |
6,890
| – | – |
|
78
Franklin Electric
FELE
$4.35B
| $1.13M | 0.43% |
19,800
| – | – |
|
|
79
Schlumberger
SLB
$55B
| $1.13M | 0.43% |
28,223
+12,943
| +85% | +$520K |
|
80
MetLife
MET
$54.1B
| $1.12M | 0.42% |
21,982
-280
| -1% | -$14.3K |
|
81
RTX Corp
RTX
$212B
| $1.09M | 0.41% |
7,307
+100
| +1% | +$15K |
|
82
Goodyear
GT
$2.43B
| $1.09M | 0.41% |
70,107
-1,283
| -2% | -$19.9K |
|
83
Stryker
SYK
$150B
| $1.08M | 0.41% |
5,150
| – | – |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.41% |
6,925
+103
| +2% | +$16K |
|
85
Dover
DOV
$24.5B
| $1.06M | 0.4% |
9,225
| – | – |
|
86
ConocoPhillips
COP
$124B
| $1.05M | 0.4% |
16,119
-543
| -3% | -$35.3K |
|
87
Spire
SR
$4.52B
| $1.04M | 0.39% |
12,450
-350
| -3% | -$29.2K |
|
88
Dominion Energy
D
$51.1B
| $1.03M | 0.39% |
12,495
-125
| -1% | -$10.3K |
|
89
Verizon
VZ
$186B
| $1.01M | 0.38% |
16,522
+4
| +0% | +$245 |
|
90
Murphy USA
MUSA
$7.26B
| $1.01M | 0.38% |
8,603
+10
| +0.1% | +$1.17K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $976K | 0.37% |
15,207
+2,062
| +16% | +$132K |
|
92
Allegion
ALLE
$14.6B
| $926K | 0.35% |
7,437
-149
| -2% | -$18.6K |
|
93
Merck
MRK
$210B
| $901K | 0.34% |
9,910
+53
| +0.5% | +$4.82K |
|
94
Calavo Growers
CVGW
$488M
| $860K | 0.33% |
9,500
-200
| -2% | -$18.1K |
|
95
Ingevity
NGVT
$2.13B
| $820K | 0.31% |
9,385
+343
| +4% | +$30K |
|
96
Enbridge
ENB
$105B
| $805K | 0.31% |
20,261
+14
| +0.1% | +$556 |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.3% |
58,175
-900
| -2% | -$12.2K |
|
98
Duke Energy
DUK
$95.3B
| $762K | 0.29% |
8,360
-167
| -2% | -$15.2K |
|
99
Markel Group
MKL
$24.8B
| $754K | 0.29% |
660
+25
| +4% | +$28.6K |
|
100
O-I Glass
OI
$2B
| $743K | 0.28% |
62,350
+200
| +0.3% | +$2.38K |
|