FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.3B
| $1.55M | 0.4% |
26,390
-400
| -1% | -$23.5K |
|
77
Dover
DOV
$24.3B
| $1.53M | 0.4% |
7,975
| – | – |
|
78
ConocoPhillips
COP
$120B
| $1.53M | 0.4% |
14,512
-28
| -0.2% | -$2.95K |
|
79
MetLife
MET
$54.4B
| $1.53M | 0.4% |
18,507
-50
| -0.3% | -$4.12K |
|
80
Schlumberger
SLB
$53.5B
| $1.51M | 0.39% |
35,941
-4
| -0% | -$168 |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.39% |
56,571
-2,004
| -3% | -$53.3K |
|
82
Canadian Pacific Kansas City
CP
$70.1B
| $1.34M | 0.35% |
15,652
| – | – |
|
83
Atmos Energy
ATO
$26.4B
| $1.34M | 0.35% |
9,626
-1,090
| -10% | -$151K |
|
84
Penske Automotive Group
PAG
$12.2B
| $1.3M | 0.34% |
8,000
| – | – |
|
85
Fidelity National Information Services
FIS
$36B
| $1.28M | 0.33% |
15,225
-135
| -0.9% | -$11.3K |
|
86
Sherwin-Williams
SHW
$91.5B
| $1.26M | 0.33% |
3,300
| – | – |
|
87
Estee Lauder
EL
$31.7B
| $1.15M | 0.3% |
11,497
| – | – |
|
|
X
88
DELISTED
US Steel
X
| $1.1M | 0.29% |
31,275
| – | – |
|
89
Enbridge
ENB
$105B
| $1.1M | 0.29% |
27,085
-1,637
| -6% | -$66.4K |
|
|
HES
90
DELISTED
Hess
HES
| $1.1M | 0.29% |
8,100
| – | – |
|
91
Steel Dynamics
STLD
$19.2B
| $1.08M | 0.28% |
8,600
| – | – |
|
92
Markel Group
MKL
$24.7B
| $1.07M | 0.28% |
685
| – | – |
|
93
Allegion
ALLE
$14.6B
| $1.05M | 0.27% |
7,189
-133
| -2% | -$19.4K |
|
94
CSX Corp
CSX
$60.8B
| $1.01M | 0.26% |
29,300
| – | – |
|
95
Commercial Metals
CMC
$6.47B
| $989K | 0.26% |
18,000
| – | – |
|
96
Intercontinental Exchange
ICE
$99.2B
| $963K | 0.25% |
6,000
| – | – |
|
97
Charles Schwab
SCHW
$177B
| $956K | 0.25% |
14,756
-216
| -1% | -$14K |
|
98
TransDigm Group
TDG
$72B
| $956K | 0.25% |
670
-5
| -0.7% | -$7.13K |
|
99
NetApp
NTAP
$23.6B
| $944K | 0.24% |
7,650
-45
| -0.6% | -$5.55K |
|
100
Corning
GLW
$59.7B
| $943K | 0.24% |
20,900
-300
| -1% | -$13.5K |
|