FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $1.22M | 0.38% |
8,443
| – | – |
|
77
MetLife
MET
$54.1B
| $1.21M | 0.38% |
19,900
-200
| -1% | -$12.2K |
|
78
Dover
DOV
$24.5B
| $1.19M | 0.37% |
8,663
-200
| -2% | -$27.4K |
|
79
Corteva
CTVA
$50.4B
| $1.18M | 0.37% |
25,314
-500
| -2% | -$23.3K |
|
80
Atmos Energy
ATO
$26.7B
| $1.17M | 0.37% |
11,851
-25
| -0.2% | -$2.47K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.36% |
7,356
| – | – |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $1.13M | 0.36% |
38,042
-2,600
| -6% | -$77.4K |
|
83
Oneok
OKE
$48.1B
| $1.11M | 0.35% |
21,995
-10
| -0% | -$506 |
|
84
Ingevity
NGVT
$2.13B
| $1.08M | 0.34% |
14,346
-200
| -1% | -$15.1K |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.34% |
20,071
-500
| -2% | -$26.7K |
|
86
Verizon
VZ
$186B
| $1.07M | 0.34% |
18,411
+125
| +0.7% | +$7.27K |
|
87
Murphy Oil
MUR
$3.55B
| $1.07M | 0.33% |
65,020
+500
| +0.8% | +$8.2K |
|
88
Enbridge
ENB
$105B
| $1.06M | 0.33% |
29,219
-350
| -1% | -$12.7K |
|
89
Phillips 66
PSX
$54B
| $1.04M | 0.32% |
12,695
-150
| -1% | -$12.2K |
|
90
Pfizer
PFE
$141B
| $1.03M | 0.32% |
28,528
-110
| -0.4% | -$3.98K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.32% |
16,255
-360
| -2% | -$22.7K |
|
92
Corning
GLW
$57.4B
| $1.03M | 0.32% |
23,600
| – | – |
|
93
Schlumberger
SLB
$55B
| $1.02M | 0.32% |
37,452
-1,100
| -3% | -$29.9K |
|
94
Charles Schwab
SCHW
$174B
| $1.01M | 0.32% |
15,512
+133
| +0.9% | +$8.67K |
|
95
O-I Glass
OI
$2B
| $1.01M | 0.32% |
68,250
+6,000
| +10% | +$88.4K |
|
96
Allegion
ALLE
$14.6B
| $983K | 0.31% |
7,829
-2
| -0% | -$251 |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $965K | 0.3% |
18,793
-100
| -0.5% | -$5.14K |
|
98
CSX Corp
CSX
$60.6B
| $954K | 0.3% |
9,900
| – | – |
|
99
Comerica
CMA
$9.07B
| $917K | 0.29% |
12,790
+1,644
| +15% | +$118K |
|
100
Spire
SR
$4.52B
| $894K | 0.28% |
12,100
-100
| -0.8% | -$7.39K |
|