FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.3M | 0.43% |
30,899
+200
| +0.7% | +$8.4K |
|
77
Pfizer
PFE
$141B
| $1.29M | 0.43% |
29,405
-44
| -0.1% | -$1.92K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.39% |
16,734
-50
| -0.3% | -$3.55K |
|
79
MetLife
MET
$54.1B
| $1.18M | 0.39% |
19,450
| – | – |
|
80
Atmos Energy
ATO
$26.7B
| $1.17M | 0.39% |
11,451
| – | – |
|
81
Ingevity
NGVT
$2.13B
| $1.16M | 0.38% |
19,096
| – | – |
|
82
Avnet
AVT
$4.55B
| $1.14M | 0.38% |
31,475
-50
| -0.2% | -$1.81K |
|
83
Oneok
OKE
$48.1B
| $1.12M | 0.37% |
21,845
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $1.12M | 0.37% |
15,529
| – | – |
|
85
Celanese
CE
$5.22B
| $1.12M | 0.37% |
12,350
| – | – |
|
86
Phillips 66
PSX
$54B
| $1.09M | 0.36% |
13,445
| – | – |
|
87
Enbridge
ENB
$105B
| $1.08M | 0.36% |
29,104
-83
| -0.3% | -$3.08K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.36% |
16,097
-384
| -2% | -$25.6K |
|
89
Stryker
SYK
$150B
| $1.04M | 0.35% |
5,150
| – | – |
|
90
Northern Trust
NTRS
$25B
| $992K | 0.33% |
11,600
-100
| -0.9% | -$8.55K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $967K | 0.32% |
19,195
| – | – |
|
92
Dover
DOV
$24.5B
| $948K | 0.31% |
8,138
| – | – |
|
|
93
The Mosaic Company
MOS
$10.6B
| $944K | 0.31% |
19,550
+2,350
| +14% | +$113K |
|
94
Comerica
CMA
$9.07B
| $930K | 0.31% |
13,090
| – | – |
|
|
HES
95
DELISTED
Hess
HES
| $915K | 0.3% |
8,400
| – | – |
|
96
3M
MMM
$82.8B
| $875K | 0.29% |
7,925
-10
| -0.1% | -$1.1K |
|
97
O-I Glass
OI
$2B
| $875K | 0.29% |
67,600
| – | – |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $871K | 0.29% |
64,725
| – | – |
|
99
Organon & Co
OGN
$2.45B
| $869K | 0.29% |
37,140
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $845K | 0.28% |
5,660
| – | – |
|