FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
+$337M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oneok
OKE
$46.5B
| $1.41M | 0.42% |
22,257
+1,000
| +5% | +$63.4K |
|
77
AbbVie
ABBV
$374B
| $1.38M | 0.41% |
9,276
-500
| -5% | -$74.5K |
|
78
Stryker
SYK
$149B
| $1.37M | 0.41% |
5,000
| – | – |
|
79
Corteva
CTVA
$49.2B
| $1.35M | 0.4% |
26,475
-100
| -0.4% | -$5.11K |
|
80
Penske Automotive Group
PAG
$12.1B
| $1.34M | 0.4% |
8,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $1.27M | 0.38% |
8,300
| – | – |
|
82
Atmos Energy
ATO
$26.5B
| $1.19M | 0.35% |
11,266
-100
| -0.9% | -$10.6K |
|
83
Metallus
MTUS
$684M
| $1.19M | 0.35% |
54,800
-100
| -0.2% | -$2.17K |
|
84
MetLife
MET
$53.6B
| $1.17M | 0.35% |
18,550
-200
| -1% | -$12.6K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.35% |
15,652
| – | – |
|
86
Newmont
NEM
$82.8B
| $1.15M | 0.34% |
31,099
| – | – |
|
87
Eli Lilly
LLY
$661B
| $1.13M | 0.33% |
2,100
| – | – |
|
88
O-I Glass
OI
$1.92B
| $1.12M | 0.33% |
66,875
-100
| -0.1% | -$1.67K |
|
89
Dover
DOV
$24B
| $1.11M | 0.33% |
7,975
| – | – |
|
|
X
90
DELISTED
US Steel
X
| $1.06M | 0.31% |
32,575
-200
| -0.6% | -$6.5K |
|
91
ATI
ATI
$10.5B
| $1.05M | 0.31% |
25,400
| – | – |
|
92
Markel Group
MKL
$24.7B
| $1.01M | 0.3% |
685
| – | – |
|
93
Nutrien
NTR
$27.6B
| $1M | 0.3% |
16,220
| – | – |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $997K | 0.3% |
63,825
-200
| -0.3% | -$3.12K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $982K | 0.29% |
17,775
-459
| -3% | -$25.4K |
|
96
Enbridge
ENB
$105B
| $962K | 0.29% |
28,691
-175
| -0.6% | -$5.87K |
|
97
Pfizer
PFE
$141B
| $945K | 0.28% |
28,498
-425
| -1% | -$14.1K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $937K | 0.28% |
16,150
| – | – |
|
99
Steel Dynamics
STLD
$19.1B
| $922K | 0.27% |
8,600
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $907K | 0.27% |
29,500
| – | – |
|