FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.13B
| $1.1M | 0.38% | 14,546 -63 | -0.4% | -$4.77K |
|
77
Verizon
VZ
$186B
| $1.07M | 0.37% | 18,286 -124 | -0.7% | -$7.28K |
|
78
Valero Energy
VLO
$47.2B
| $1.07M | 0.37% | 18,938 +800 | +4% | +$45.2K |
|
79
Avnet
AVT
$4.55B
| $1.07M | 0.37% | 30,450 -625 | -2% | -$21.9K |
|
80
Pfizer
PFE
$141B
| $1.05M | 0.37% | 28,638 +400 | +1% | +$14.7K |
|
|
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.36% | 18,893 -550 | -3% | -$30.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.36% | 16,615 -450 | -3% | -$27.9K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.36% | 5,033 | – | – |
|
84
Corteva
CTVA
$50.4B
| $999K | 0.35% | 25,814 -825 | -3% | -$31.9K |
|
85
Enbridge
ENB
$105B
| $945K | 0.33% | 29,569 -696 | -2% | -$22.2K |
|
86
MetLife
MET
$54.1B
| $943K | 0.33% | 20,100 -1,050 | -5% | -$49.3K |
|
87
Allegion
ALLE
$14.6B
| $911K | 0.32% | 7,831 -100 | -1% | -$11.6K |
|
88
CSX Corp
CSX
$60.6B
| $898K | 0.31% | 9,900 | – | – |
|
89
Phillips 66
PSX
$54B
| $898K | 0.31% | 12,845 -650 | -5% | -$45.4K |
|
90
Marathon Petroleum
MPC
$54.6B
| $850K | 0.3% | 20,571 | – | – |
|
91
Corning
GLW
$57.4B
| $849K | 0.3% | 23,600 -500 | -2% | -$18K |
|
92
Goodyear
GT
$2.43B
| $844K | 0.29% | 77,367 -1,600 | -2% | -$17.5K |
|
93
Oneok
OKE
$48.1B
| $844K | 0.29% | 22,005 -700 | -3% | -$26.8K |
|
94
Schlumberger
SLB
$55B
| $841K | 0.29% | 38,552 +200 | +0.5% | +$4.36K |
|
95
Dominion Energy
D
$51.1B
| $835K | 0.29% | 11,109 -940 | -8% | -$70.7K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $820K | 0.29% | 40,642 -1,525 | -4% | -$30.8K |
|
|
97
Charles Schwab
SCHW
$174B
| $815K | 0.28% | +15,379 | New | +$815K |
|
98
Sherwin-Williams
SHW
$91.2B
| $808K | 0.28% | 1,100 | – | – |
|
99
Merck
MRK
$210B
| $803K | 0.28% | 9,825 | – | – |
|
100
Spire
SR
$4.52B
| $781K | 0.27% | 12,200 | – | – |
|