FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
7
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.39% |
19,079
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.39% |
59,125
| – | – |
|
78
Penske Automotive Group
PAG
$12.1B
| $1.33M | 0.38% |
8,000
| – | – |
|
79
Newmont
NEM
$82.8B
| $1.33M | 0.38% |
31,099
| – | – |
|
80
Atmos Energy
ATO
$26.5B
| $1.32M | 0.38% |
11,366
| – | – |
|
81
AbbVie
ABBV
$374B
| $1.32M | 0.37% |
9,776
-386
| -4% | -$52K |
|
82
Oneok
OKE
$46.5B
| $1.31M | 0.37% |
21,257
-88
| -0.4% | -$5.43K |
|
83
Phillips 66
PSX
$52.8B
| $1.27M | 0.36% |
13,295
| – | – |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.36% |
15,652
-300
| -2% | -$24.2K |
|
85
Metallus
MTUS
$684M
| $1.18M | 0.34% |
54,900
-200
| -0.4% | -$4.31K |
|
86
Dover
DOV
$24B
| $1.18M | 0.33% |
7,975
-13
| -0.2% | -$1.92K |
|
|
HES
87
DELISTED
Hess
HES
| $1.13M | 0.32% |
8,300
-100
| -1% | -$13.6K |
|
88
ATI
ATI
$10.5B
| $1.12M | 0.32% |
25,400
| – | – |
|
89
Ingevity
NGVT
$2.11B
| $1.09M | 0.31% |
18,721
| – | – |
|
90
Cleveland-Cliffs
CLF
$5.18B
| $1.07M | 0.31% |
64,025
| – | – |
|
91
Enbridge
ENB
$105B
| $1.07M | 0.3% |
28,866
-192
| -0.7% | -$7.13K |
|
92
Pfizer
PFE
$141B
| $1.06M | 0.3% |
28,923
-100
| -0.3% | -$3.67K |
|
93
MetLife
MET
$53.6B
| $1.06M | 0.3% |
18,750
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.29% |
16,150
-100
| -0.6% | -$6.39K |
|
95
Goodyear
GT
$2.4B
| $1.01M | 0.29% |
73,650
-1,050
| -1% | -$14.4K |
|
96
CSX Corp
CSX
$60.2B
| $1.01M | 0.29% |
29,500
| – | – |
|
97
Fidelity National Information Services
FIS
$35.6B
| $997K | 0.28% |
18,234
-108
| -0.6% | -$5.91K |
|
98
Eli Lilly
LLY
$661B
| $984K | 0.28% |
2,100
-100
| -5% | -$46.9K |
|
99
Commercial Metals
CMC
$6.36B
| $958K | 0.27% |
18,200
| – | – |
|
100
Genuine Parts
GPC
$19B
| $957K | 0.27% |
5,660
| – | – |
|