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
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $1.55M | 0.43% |
26,615
| – | – |
|
77
Pfizer
PFE
$141B
| $1.54M | 0.42% |
29,449
+161
| +0.5% | +$8.44K |
|
78
ConocoPhillips
COP
$124B
| $1.51M | 0.41% |
14,967
+230
| +2% | +$23.3K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.41% |
59,125
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.4% |
19,195
| – | – |
|
81
Timken Company
TKR
$5.38B
| $1.46M | 0.4% |
23,500
| – | – |
|
82
Northern Trust
NTRS
$25B
| $1.41M | 0.39% |
11,700
-350
| -3% | -$42.2K |
|
83
MetLife
MET
$54.1B
| $1.39M | 0.38% |
19,450
| – | – |
|
84
Stryker
SYK
$150B
| $1.39M | 0.38% |
5,150
| – | – |
|
85
Atmos Energy
ATO
$26.7B
| $1.38M | 0.38% |
11,451
-200
| -2% | -$24.1K |
|
86
Charles Schwab
SCHW
$174B
| $1.38M | 0.38% |
15,529
+100
| +0.6% | +$8.87K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $1.38M | 0.38% |
16,481
-245
| -1% | -$20.5K |
|
88
Enbridge
ENB
$105B
| $1.35M | 0.37% |
29,187
| – | – |
|
89
Organon & Co
OGN
$2.45B
| $1.33M | 0.36% |
37,140
| – | – |
|
90
Avnet
AVT
$4.55B
| $1.32M | 0.36% |
31,525
-25
| -0.1% | -$1.04K |
|
91
Dover
DOV
$24.5B
| $1.31M | 0.36% |
8,138
| – | – |
|
92
Ingevity
NGVT
$2.13B
| $1.24M | 0.34% |
19,096
-50
| -0.3% | -$3.25K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.34% |
16,784
| – | – |
|
|
X
94
DELISTED
US Steel
X
| $1.24M | 0.34% |
33,375
| – | – |
|
95
Comerica
CMA
$9.07B
| $1.22M | 0.33% |
13,090
| – | – |
|
96
Metallus
MTUS
$687M
| $1.21M | 0.33% |
55,100
| – | – |
|
97
3M
MMM
$82.8B
| $1.2M | 0.33% |
7,935
| – | – |
|
98
Phillips 66
PSX
$54B
| $1.18M | 0.32% |
13,445
+400
| +3% | +$35K |
|
99
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.31% |
17,200
+300
| +2% | +$19.6K |
|
100
CSX Corp
CSX
$60.6B
| $1.12M | 0.31% |
29,600
-100
| -0.3% | -$3.78K |
|