FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $811K | 0.42% |
27,883
+7,622
| +38% | +$222K |
|
77
Avnet
AVT
$4.55B
| $798K | 0.41% |
31,825
-2,425
| -7% | -$60.8K |
|
78
Dover
DOV
$24.5B
| $765K | 0.39% |
9,125
-100
| -1% | -$8.38K |
|
79
Timken Company
TKR
$5.38B
| $763K | 0.39% |
23,600
-500
| -2% | -$16.2K |
|
80
Merck
MRK
$210B
| $755K | 0.39% |
9,825
-85
| -0.9% | -$6.53K |
|
81
Allegion
ALLE
$14.6B
| $730K | 0.37% |
7,939
+502
| +7% | +$46.2K |
|
82
Murphy USA
MUSA
$7.26B
| $724K | 0.37% |
8,593
-10
| -0.1% | -$843 |
|
83
Phillips 66
PSX
$54B
| $720K | 0.37% |
13,433
-20
| -0.1% | -$1.07K |
|
84
RTX Corp
RTX
$212B
| $712K | 0.36% |
7,557
+250
| +3% | +$23.6K |
|
85
AdvanSix
ASIX
$576M
| $692K | 0.35% |
72,576
| – | – |
|
86
Stanley Black & Decker
SWK
$11.5B
| $689K | 0.35% |
6,890
| – | – |
|
87
Intel
INTC
$107B
| $678K | 0.35% |
12,538
+1,650
| +15% | +$89.2K |
|
88
Duke Energy
DUK
$95.3B
| $669K | 0.34% |
8,281
-79
| -0.9% | -$6.38K |
|
89
MetLife
MET
$54.1B
| $663K | 0.34% |
21,700
-282
| -1% | -$8.62K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $659K | 0.34% |
19,338
+4,131
| +27% | +$141K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $640K | 0.33% |
5,033
+300
| +6% | +$38.1K |
|
92
Corteva
CTVA
$50.4B
| $617K | 0.32% |
26,279
+3,682
| +16% | +$86.4K |
|
93
Markel Group
MKL
$24.8B
| $612K | 0.31% |
660
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $567K | 0.29% |
9,900
| – | – |
|
95
American States Water
AWR
$2.87B
| $564K | 0.29% |
6,900
-50
| -0.7% | -$4.09K |
|
96
Calavo Growers
CVGW
$488M
| $548K | 0.28% |
9,500
| – | – |
|
97
Schlumberger
SLB
$55B
| $537K | 0.27% |
39,852
+11,629
| +41% | +$157K |
|
98
Corning
GLW
$57.4B
| $509K | 0.26% |
24,825
+400
| +2% | +$8.2K |
|
99
Ingevity
NGVT
$2.13B
| $508K | 0.26% |
14,449
+5,064
| +54% | +$178K |
|
100
Sherwin-Williams
SHW
$91.2B
| $505K | 0.26% |
1,100
| – | – |
|