FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $1.27M | 0.39% |
8,163
| – | – |
|
77
Oneok
OKE
$47B
| $1.27M | 0.39% |
21,855
-140
| -0.6% | -$8.12K |
|
78
Pfizer
PFE
$142B
| $1.25M | 0.39% |
29,113
-200
| -0.7% | -$8.6K |
|
79
Valero Energy
VLO
$47.9B
| $1.24M | 0.38% |
17,528
| – | – |
|
80
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.38% |
19,939
-100
| -0.5% | -$6.18K |
|
81
MetLife
MET
$53.6B
| $1.2M | 0.37% |
19,500
-100
| -0.5% | -$6.17K |
|
82
Kirby Corp
KEX
$5.3B
| $1.18M | 0.36% |
24,522
-200
| -0.8% | -$9.59K |
|
83
Enbridge
ENB
$105B
| $1.17M | 0.36% |
29,319
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $1.13M | 0.35% |
15,512
| – | – |
|
|
85
Organon & Co
OGN
$2.45B
| $1.12M | 0.34% |
34,160
+17,801
| +109% | +$584K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $1.12M | 0.34% |
6,370
-210
| -3% | -$36.8K |
|
87
Schlumberger
SLB
$53.6B
| $1.11M | 0.34% |
37,452
| – | – |
|
88
Avnet
AVT
$4.34B
| $1.1M | 0.34% |
29,700
-500
| -2% | -$18.5K |
|
89
Nutrien
NTR
$28B
| $1.08M | 0.33% |
16,720
| – | – |
|
90
Corteva
CTVA
$50.2B
| $1.07M | 0.33% |
25,481
-33
| -0.1% | -$1.39K |
|
91
Comerica
CMA
$9.01B
| $1.05M | 0.32% |
13,090
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.17B
| $1.04M | 0.32% |
52,525
+2,500
| +5% | +$49.5K |
|
93
Allegion
ALLE
$14.4B
| $1.03M | 0.32% |
7,796
-33
| -0.4% | -$4.36K |
|
94
Atmos Energy
ATO
$26.6B
| $1.03M | 0.32% |
11,651
-200
| -2% | -$17.6K |
|
95
ConocoPhillips
COP
$124B
| $1M | 0.31% |
14,757
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $993K | 0.31% |
16,784
-7
| -0% | -$414 |
|
97
O-I Glass
OI
$1.97B
| $969K | 0.3% |
67,950
-500
| -0.7% | -$7.13K |
|
98
Verizon
VZ
$185B
| $967K | 0.3% |
17,911
-300
| -2% | -$16.2K |
|
99
Sherwin-Williams
SHW
$90B
| $923K | 0.28% |
3,300
| – | – |
|
100
CSX Corp
CSX
$60B
| $883K | 0.27% |
29,700
| – | – |
|