FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
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
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $951K | 0.38% |
12,049
-336
| -3% | -$26.5K |
|
77
AdvanSix
ASIX
$576M
| $931K | 0.37% |
72,326
-450
| -0.6% | -$5.79K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $910K | 0.36% |
5,033
| – | – |
|
79
Enbridge
ENB
$105B
| $883K | 0.35% |
30,265
-318
| -1% | -$9.28K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $864K | 0.35% |
7,444
-48
| -0.6% | -$5.57K |
|
81
Merck
MRK
$210B
| $814K | 0.33% |
9,825
| – | – |
|
82
Avnet
AVT
$4.55B
| $802K | 0.32% |
31,075
-275
| -0.9% | -$7.1K |
|
83
MetLife
MET
$54.1B
| $786K | 0.31% |
21,150
-550
| -3% | -$20.4K |
|
84
Valero Energy
VLO
$47.2B
| $785K | 0.31% |
18,138
-212
| -1% | -$9.18K |
|
85
Allegion
ALLE
$14.6B
| $784K | 0.31% |
7,931
| – | – |
|
86
Corning
GLW
$57.4B
| $781K | 0.31% |
24,100
-825
| -3% | -$26.7K |
|
87
CSX Corp
CSX
$60.6B
| $768K | 0.31% |
9,900
| – | – |
|
88
Corteva
CTVA
$50.4B
| $767K | 0.31% |
26,639
+234
| +0.9% | +$6.74K |
|
89
Sherwin-Williams
SHW
$91.2B
| $766K | 0.31% |
1,100
| – | – |
|
90
Kirby Corp
KEX
$5.42B
| $741K | 0.3% |
20,489
| – | – |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $728K | 0.29% |
19,443
-400
| -2% | -$15K |
|
92
Ingevity
NGVT
$2.13B
| $722K | 0.29% |
14,609
-126
| -0.9% | -$6.23K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $718K | 0.29% |
42,167
-500
| -1% | -$8.51K |
|
94
Duke Energy
DUK
$95.3B
| $700K | 0.28% |
7,915
-366
| -4% | -$32.4K |
|
95
Phillips 66
PSX
$54B
| $699K | 0.28% |
13,495
-105
| -0.8% | -$5.44K |
|
96
O-I Glass
OI
$2B
| $683K | 0.27% |
64,500
-700
| -1% | -$7.41K |
|
97
Markel Group
MKL
$24.8B
| $666K | 0.27% |
685
-25
| -4% | -$24.3K |
|
98
Spire
SR
$4.52B
| $649K | 0.26% |
12,200
| – | – |
|
99
Calavo Growers
CVGW
$488M
| $629K | 0.25% |
9,500
| – | – |
|
100
Intel
INTC
$107B
| $607K | 0.24% |
11,728
-400
| -3% | -$20.7K |
|