FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $977K | 0.41% |
13,600
+167
| +1% | +$12K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $960K | 0.4% |
6,890
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $948K | 0.4% |
7,492
+51
| +0.7% | +$6.45K |
|
79
Enbridge
ENB
$105B
| $930K | 0.39% |
30,583
+2,700
| +10% | +$82.1K |
|
80
Stryker
SYK
$150B
| $927K | 0.39% |
5,150
| – | – |
|
81
Murphy Oil
MUR
$3.55B
| $897K | 0.38% |
65,020
+4,800
| +8% | +$66.2K |
|
82
Dover
DOV
$24.5B
| $881K | 0.37% |
9,125
| – | – |
|
83
Avnet
AVT
$4.55B
| $874K | 0.37% |
31,350
-475
| -1% | -$13.2K |
|
84
AdvanSix
ASIX
$576M
| $854K | 0.36% |
72,776
+200
| +0.3% | +$2.35K |
|
85
Allegion
ALLE
$14.6B
| $810K | 0.34% |
7,931
-8
| -0.1% | -$817 |
|
86
Spire
SR
$4.52B
| $801K | 0.34% |
12,200
| – | – |
|
87
MetLife
MET
$54.1B
| $792K | 0.33% |
21,700
| – | – |
|
88
Oneok
OKE
$48.1B
| $774K | 0.33% |
23,317
+3,867
| +20% | +$128K |
|
89
Ingevity
NGVT
$2.13B
| $774K | 0.33% |
14,735
+286
| +2% | +$15K |
|
90
Marathon Petroleum
MPC
$54.6B
| $772K | 0.33% |
20,671
-162
| -0.8% | -$6.05K |
|
91
Merck
MRK
$210B
| $759K | 0.32% |
9,825
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $751K | 0.32% |
5,033
| – | – |
|
93
Intel
INTC
$107B
| $725K | 0.31% |
12,128
-410
| -3% | -$24.5K |
|
94
Goodyear
GT
$2.43B
| $710K | 0.3% |
79,467
-900
| -1% | -$8.04K |
|
95
Schlumberger
SLB
$55B
| $708K | 0.3% |
38,552
-1,300
| -3% | -$23.9K |
|
96
Corteva
CTVA
$50.4B
| $707K | 0.3% |
26,405
+126
| +0.5% | +$3.37K |
|
97
CSX Corp
CSX
$60.6B
| $690K | 0.29% |
9,900
| – | – |
|
98
ConocoPhillips
COP
$124B
| $676K | 0.29% |
16,107
-110
| -0.7% | -$4.62K |
|
99
Duke Energy
DUK
$95.3B
| $661K | 0.28% |
8,281
| – | – |
|
100
Markel Group
MKL
$24.8B
| $655K | 0.28% |
710
+50
| +8% | +$46.1K |
|