FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.38M | 0.38% |
5,150
| – | – |
|
77
Ingevity
NGVT
$2.13B
| $1.38M | 0.38% |
19,179
-128
| -0.7% | -$9.18K |
|
78
Valero Energy
VLO
$47.2B
| $1.32M | 0.36% |
17,513
-15
| -0.1% | -$1.13K |
|
79
Charles Schwab
SCHW
$174B
| $1.3M | 0.36% |
15,429
-83
| -0.5% | -$6.98K |
|
80
Oneok
OKE
$48.1B
| $1.28M | 0.35% |
21,845
-10
| -0% | -$587 |
|
81
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.35% |
19,939
| – | – |
|
82
Nutrien
NTR
$28B
| $1.25M | 0.34% |
16,620
-100
| -0.6% | -$7.52K |
|
83
Atmos Energy
ATO
$26.7B
| $1.22M | 0.33% |
11,651
| – | – |
|
84
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.33% |
6,470
+100
| +2% | +$18.9K |
|
85
MetLife
MET
$54.1B
| $1.22M | 0.33% |
19,450
-50
| -0.3% | -$3.12K |
|
86
Corteva
CTVA
$50.4B
| $1.2M | 0.33% |
25,481
| – | – |
|
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | 0.33% |
+16,726
| New | +$1.2M |
|
88
Avnet
AVT
$4.55B
| $1.2M | 0.33% |
29,000
-700
| -2% | -$28.8K |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $1.18M | 0.32% |
54,125
+1,600
| +3% | +$34.8K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.32% |
3,300
| – | – |
|
91
Enbridge
ENB
$105B
| $1.14M | 0.31% |
29,269
-50
| -0.2% | -$1.95K |
|
92
Comerica
CMA
$9.07B
| $1.14M | 0.31% |
13,090
| – | – |
|
93
Organon & Co
OGN
$2.45B
| $1.13M | 0.31% |
37,140
+2,980
| +9% | +$90.7K |
|
94
CSX Corp
CSX
$60.6B
| $1.12M | 0.31% |
29,700
| – | – |
|
95
Schlumberger
SLB
$55B
| $1.11M | 0.31% |
37,212
-240
| -0.6% | -$7.19K |
|
96
ConocoPhillips
COP
$124B
| $1.07M | 0.29% |
14,757
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.29% |
16,784
| – | – |
|
98
Allegion
ALLE
$14.6B
| $1.03M | 0.28% |
7,753
-43
| -0.6% | -$5.69K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $970K | 0.27% |
59,125
| – | – |
|
100
Verizon
VZ
$186B
| $930K | 0.26% |
17,911
| – | – |
|