FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.56M | 0.4% |
8,551
-250
| -3% | -$45.5K |
|
77
Corteva
CTVA
$50.4B
| $1.54M | 0.4% |
26,790
| – | – |
|
78
Avnet
AVT
$4.55B
| $1.53M | 0.39% |
30,944
| – | – |
|
79
Eli Lilly
LLY
$657B
| $1.51M | 0.39% |
1,935
-50
| -3% | -$38.9K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.38% |
19,179
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $1.45M | 0.37% |
63,725
-300
| -0.5% | -$6.82K |
|
82
Dover
DOV
$24.5B
| $1.41M | 0.36% |
7,975
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $1.38M | 0.35% |
15,652
| – | – |
|
84
MetLife
MET
$54.1B
| $1.37M | 0.35% |
18,500
| – | – |
|
85
Atmos Energy
ATO
$26.7B
| $1.34M | 0.34% |
11,266
| – | – |
|
86
Penske Automotive Group
PAG
$12.2B
| $1.3M | 0.33% |
8,000
| – | – |
|
|
X
87
DELISTED
US Steel
X
| $1.28M | 0.33% |
31,275
-1,300
| -4% | -$53K |
|
88
Steel Dynamics
STLD
$19.3B
| $1.27M | 0.33% |
8,600
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $1.27M | 0.32% |
8,300
| – | – |
|
90
ATI
ATI
$10.7B
| $1.26M | 0.32% |
24,700
-600
| -2% | -$30.7K |
|
91
Metallus
MTUS
$687M
| $1.22M | 0.31% |
54,750
| – | – |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.3% |
15,760
-810
| -5% | -$60.1K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.29% |
3,300
| – | – |
|
94
Newmont
NEM
$81.7B
| $1.11M | 0.29% |
31,099
| – | – |
|
95
O-I Glass
OI
$2B
| $1.11M | 0.28% |
66,875
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $1.09M | 0.28% |
15,072
-57
| -0.4% | -$4.12K |
|
97
CSX Corp
CSX
$60.6B
| $1.09M | 0.28% |
29,300
-200
| -0.7% | -$7.41K |
|
98
Commercial Metals
CMC
$6.46B
| $1.06M | 0.27% |
18,000
| – | – |
|
99
Markel Group
MKL
$24.8B
| $1.04M | 0.27% |
685
| – | – |
|
100
Enbridge
ENB
$105B
| $1.04M | 0.27% |
28,669
| – | – |
|