FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvanSix
ASIX
$563M
| $1.56M | 0.42% |
68,060
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.42% |
19,079
-100
| -0.5% | -$8.05K |
|
78
Corteva
CTVA
$49.3B
| $1.45M | 0.39% |
26,790
| – | – |
|
79
Dover
DOV
$24.3B
| $1.44M | 0.39% |
7,975
| – | – |
|
80
ATI
ATI
$10.7B
| $1.34M | 0.36% |
24,200
-500
| -2% | -$27.7K |
|
81
MetLife
MET
$54.4B
| $1.3M | 0.35% |
18,557
+57
| +0.3% | +$4K |
|
82
Newmont
NEM
$82.2B
| $1.3M | 0.35% |
30,999
-100
| -0.3% | -$4.18K |
|
83
Atmos Energy
ATO
$26.4B
| $1.25M | 0.34% |
10,716
-550
| -5% | -$64.2K |
|
84
Canadian Pacific Kansas City
CP
$70.1B
| $1.23M | 0.34% |
15,652
| – | – |
|
85
Estee Lauder
EL
$31.7B
| $1.22M | 0.33% |
11,497
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $1.19M | 0.32% |
8,100
-200
| -2% | -$29.5K |
|
87
Penske Automotive Group
PAG
$12.2B
| $1.19M | 0.32% |
8,000
| – | – |
|
|
X
88
DELISTED
US Steel
X
| $1.18M | 0.32% |
31,275
| – | – |
|
89
Fidelity National Information Services
FIS
$36B
| $1.16M | 0.31% |
15,360
-400
| -3% | -$30.1K |
|
90
Steel Dynamics
STLD
$19.2B
| $1.11M | 0.3% |
8,600
| – | – |
|
91
Metallus
MTUS
$701M
| $1.11M | 0.3% |
54,750
| – | – |
|
92
Charles Schwab
SCHW
$177B
| $1.1M | 0.3% |
14,972
-100
| -0.7% | -$7.37K |
|
93
Markel Group
MKL
$24.7B
| $1.08M | 0.29% |
685
| – | – |
|
94
Enbridge
ENB
$105B
| $1.02M | 0.28% |
28,722
+53
| +0.2% | +$1.89K |
|
95
NetApp
NTAP
$23.6B
| $991K | 0.27% |
7,695
| – | – |
|
96
Commercial Metals
CMC
$6.47B
| $989K | 0.27% |
18,000
| – | – |
|
97
Sherwin-Williams
SHW
$91.5B
| $984K | 0.27% |
3,300
| – | – |
|
98
Cleveland-Cliffs
CLF
$5.2B
| $980K | 0.27% |
63,725
| – | – |
|
99
CSX Corp
CSX
$60.8B
| $980K | 0.27% |
29,300
| – | – |
|
100
Allegion
ALLE
$14.6B
| $865K | 0.24% |
7,322
-49
| -0.7% | -$5.79K |
|