FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.41% |
59,125
| – | – |
|
77
Avnet
AVT
$4.55B
| $1.4M | 0.4% |
30,975
+100
| +0.3% | +$4.52K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.4% |
19,079
-50
| -0.3% | -$3.59K |
|
79
Oneok
OKE
$48.1B
| $1.36M | 0.39% |
21,345
-100
| -0.5% | -$6.35K |
|
80
Phillips 66
PSX
$54B
| $1.35M | 0.39% |
13,295
-50
| -0.4% | -$5.07K |
|
81
Ingevity
NGVT
$2.13B
| $1.34M | 0.39% |
18,721
-25
| -0.1% | -$1.79K |
|
82
Celanese
CE
$5.22B
| $1.31M | 0.38% |
12,050
-300
| -2% | -$32.7K |
|
83
Atmos Energy
ATO
$26.7B
| $1.28M | 0.37% |
11,366
-10
| -0.1% | -$1.12K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $1.23M | 0.35% |
15,952
-95
| -0.6% | -$7.31K |
|
85
Dover
DOV
$24.5B
| $1.21M | 0.35% |
7,988
| – | – |
|
86
Nutrien
NTR
$28B
| $1.2M | 0.35% |
16,220
-50
| -0.3% | -$3.69K |
|
87
Pfizer
PFE
$141B
| $1.18M | 0.34% |
29,023
| – | – |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $1.17M | 0.34% |
64,025
-100
| -0.2% | -$1.83K |
|
89
Penske Automotive Group
PAG
$12.2B
| $1.13M | 0.33% |
8,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.33% |
16,250
-234
| -1% | -$16.2K |
|
|
HES
91
DELISTED
Hess
HES
| $1.11M | 0.32% |
8,400
| – | – |
|
92
Enbridge
ENB
$105B
| $1.11M | 0.32% |
29,058
| – | – |
|
93
MetLife
MET
$54.1B
| $1.09M | 0.31% |
18,750
-500
| -3% | -$29K |
|
94
Metallus
MTUS
$687M
| $1.01M | 0.29% |
55,100
| – | – |
|
95
ATI
ATI
$10.7B
| $1M | 0.29% |
25,400
| – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $996K | 0.29% |
18,342
+11
| +0.1% | +$597 |
|
97
Northern Trust
NTRS
$25B
| $973K | 0.28% |
11,050
-400
| -3% | -$35.2K |
|
98
Steel Dynamics
STLD
$19.3B
| $972K | 0.28% |
8,600
| – | – |
|
99
Genuine Parts
GPC
$19.4B
| $946K | 0.27% |
5,660
| – | – |
|
100
Franco-Nevada
FNV
$36.3B
| $944K | 0.27% |
6,475
+50
| +0.8% | +$7.29K |
|