FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.41% |
19,179
+200
| +1% | +$15.4K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.4% |
58,675
-100
| -0.2% | -$2.42K |
|
78
AbbVie
ABBV
$372B
| $1.36M | 0.38% |
8,801
-475
| -5% | -$73.6K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $1.31M | 0.37% |
64,025
+200
| +0.3% | +$4.08K |
|
80
Atmos Energy
ATO
$26.7B
| $1.31M | 0.37% |
11,266
| – | – |
|
81
Newmont
NEM
$81.7B
| $1.29M | 0.36% |
31,099
| – | – |
|
82
Penske Automotive Group
PAG
$12.2B
| $1.28M | 0.36% |
8,000
| – | – |
|
83
Corteva
CTVA
$50.4B
| $1.28M | 0.36% |
26,790
+315
| +1% | +$15.1K |
|
84
Metallus
MTUS
$687M
| $1.28M | 0.36% |
54,750
-50
| -0.1% | -$1.17K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.35% |
15,652
| – | – |
|
86
Dover
DOV
$24.5B
| $1.23M | 0.34% |
7,975
| – | – |
|
87
MetLife
MET
$54.1B
| $1.22M | 0.34% |
18,500
-50
| -0.3% | -$3.31K |
|
|
HES
88
DELISTED
Hess
HES
| $1.2M | 0.34% |
8,300
| – | – |
|
89
Eli Lilly
LLY
$657B
| $1.16M | 0.32% |
1,985
-115
| -5% | -$67K |
|
90
ATI
ATI
$10.7B
| $1.15M | 0.32% |
25,300
-100
| -0.4% | -$4.55K |
|
91
O-I Glass
OI
$2B
| $1.1M | 0.31% |
66,875
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $1.04M | 0.29% |
15,129
-200
| -1% | -$13.7K |
|
93
Enbridge
ENB
$105B
| $1.03M | 0.29% |
28,669
-22
| -0.1% | -$792 |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.29% |
3,300
| – | – |
|
95
Goodyear
GT
$2.43B
| $1.02M | 0.29% |
71,450
-1,000
| -1% | -$14.3K |
|
96
CSX Corp
CSX
$60.6B
| $1.02M | 0.29% |
29,500
| – | – |
|
97
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.28% |
8,600
| – | – |
|
98
Fidelity National Information Services
FIS
$36.5B
| $995K | 0.28% |
16,570
-1,205
| -7% | -$72.4K |
|
99
Markel Group
MKL
$24.8B
| $972K | 0.27% |
685
| – | – |
|
100
Allegion
ALLE
$14.6B
| $950K | 0.27% |
7,504
-66
| -0.9% | -$8.36K |
|