FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.6B
| $1.41M | 0.41% |
21,445
-400
| -2% | -$26.3K |
|
77
MetLife
MET
$54.4B
| $1.39M | 0.41% |
19,250
-200
| -1% | -$14.5K |
|
78
Phillips 66
PSX
$53.2B
| $1.39M | 0.41% |
13,345
-100
| -0.7% | -$10.4K |
|
79
Ingevity
NGVT
$2.14B
| $1.32M | 0.39% |
18,746
-350
| -2% | -$24.6K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.38% |
19,129
-66
| -0.3% | -$4.53K |
|
81
Charles Schwab
SCHW
$177B
| $1.29M | 0.38% |
15,529
| – | – |
|
82
Avnet
AVT
$4.44B
| $1.28M | 0.38% |
30,875
-600
| -2% | -$24.9K |
|
83
Atmos Energy
ATO
$26.4B
| $1.27M | 0.37% |
11,376
-75
| -0.7% | -$8.4K |
|
84
Celanese
CE
$5.02B
| $1.26M | 0.37% |
12,350
| – | – |
|
85
Fidelity National Information Services
FIS
$36B
| $1.24M | 0.36% |
18,331
-254
| -1% | -$17.2K |
|
86
Stryker
SYK
$152B
| $1.22M | 0.36% |
5,000
-150
| -3% | -$36.7K |
|
87
Canadian Pacific Kansas City
CP
$70.1B
| $1.2M | 0.35% |
16,047
-50
| -0.3% | -$3.73K |
|
|
HES
88
DELISTED
Hess
HES
| $1.19M | 0.35% |
8,400
| – | – |
|
89
Nutrien
NTR
$27.6B
| $1.19M | 0.35% |
16,270
-350
| -2% | -$25.6K |
|
90
Bristol-Myers Squibb
BMY
$95.3B
| $1.19M | 0.35% |
16,484
-250
| -1% | -$18K |
|
91
Enbridge
ENB
$105B
| $1.14M | 0.33% |
29,058
-46
| -0.2% | -$1.8K |
|
92
O-I Glass
OI
$1.92B
| $1.11M | 0.33% |
67,050
-550
| -0.8% | -$9.11K |
|
93
Dover
DOV
$24.3B
| $1.08M | 0.32% |
7,988
-150
| -2% | -$20.3K |
|
94
Cleveland-Cliffs
CLF
$5.19B
| $1.03M | 0.3% |
64,125
-600
| -0.9% | -$9.67K |
|
95
Organon & Co
OGN
$2.51B
| $1.02M | 0.3% |
36,440
-700
| -2% | -$19.5K |
|
96
Northern Trust
NTRS
$24.7B
| $1.01M | 0.3% |
11,450
-150
| -1% | -$13.3K |
|
97
Metallus
MTUS
$701M
| $1M | 0.29% |
55,100
| – | – |
|
98
Genuine Parts
GPC
$19.6B
| $982K | 0.29% |
5,660
| – | – |
|
99
3M
MMM
$82.2B
| $960K | 0.28% |
9,580
+102
| +1% | +$10.2K |
|
100
Penske Automotive Group
PAG
$12.2B
| $919K | 0.27% |
8,000
| – | – |
|