FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $1.31M | 0.39% |
76,167
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.44B
| $1.28M | 0.38% |
38,042
| – | – |
|
78
Dover
DOV
$24.1B
| $1.23M | 0.37% |
8,163
-500
| -6% | -$75.3K |
|
79
Oneok
OKE
$47B
| $1.22M | 0.37% |
21,995
| – | – |
|
80
Avnet
AVT
$4.34B
| $1.21M | 0.36% |
30,200
| – | – |
|
81
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.36% |
20,039
-32
| -0.2% | -$1.93K |
|
82
Schlumberger
SLB
$53.6B
| $1.2M | 0.36% |
37,452
| – | – |
|
83
Enbridge
ENB
$105B
| $1.17M | 0.35% |
29,319
+100
| +0.3% | +$4K |
|
84
MetLife
MET
$53.6B
| $1.17M | 0.35% |
19,600
-300
| -2% | -$18K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.35% |
7,356
| – | – |
|
86
Pfizer
PFE
$142B
| $1.15M | 0.34% |
29,313
+785
| +3% | +$30.7K |
|
87
Atmos Energy
ATO
$26.6B
| $1.14M | 0.34% |
11,851
| – | – |
|
88
Corteva
CTVA
$50.2B
| $1.13M | 0.34% |
25,514
+200
| +0.8% | +$8.87K |
|
89
Charles Schwab
SCHW
$174B
| $1.13M | 0.34% |
15,512
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.33% |
16,791
+536
| +3% | +$35.8K |
|
91
O-I Glass
OI
$1.97B
| $1.12M | 0.33% |
68,450
+200
| +0.3% | +$3.26K |
|
92
Allegion
ALLE
$14.4B
| $1.09M | 0.33% |
7,829
| – | – |
|
93
Murphy USA
MUSA
$7.19B
| $1.09M | 0.32% |
8,143
-300
| -4% | -$40K |
|
94
Cleveland-Cliffs
CLF
$5.17B
| $1.08M | 0.32% |
50,025
+7,650
| +18% | +$165K |
|
95
Phillips 66
PSX
$54.1B
| $1.07M | 0.32% |
12,445
-250
| -2% | -$21.5K |
|
96
Verizon
VZ
$185B
| $1.02M | 0.3% |
18,211
-200
| -1% | -$11.2K |
|
97
Nutrien
NTR
$28B
| $1.01M | 0.3% |
16,720
+440
| +3% | +$26.7K |
|
98
Corning
GLW
$58.7B
| $965K | 0.29% |
23,600
| – | – |
|
|
99
CSX Corp
CSX
$60B
| $952K | 0.28% |
29,700
+19,800
| +200% | +$635K |
|
|
NP
100
DELISTED
Neenah, Inc. Common Stock
NP
| $937K | 0.28% |
18,693
-100
| -0.5% | -$5.01K |
|