FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.39% |
18,444
-235
| -1% | -$17.9K |
|
77
Schlumberger
SLB
$53.5B
| $1.34M | 0.37% |
34,995
-946
| -3% | -$36.3K |
|
78
Atmos Energy
ATO
$26.4B
| $1.34M | 0.37% |
9,626
| – | – |
|
79
Fidelity National Information Services
FIS
$36B
| $1.22M | 0.34% |
15,133
-92
| -0.6% | -$7.43K |
|
80
Penske Automotive Group
PAG
$12.2B
| $1.22M | 0.34% |
8,000
| – | – |
|
81
Markel Group
MKL
$24.7B
| $1.18M | 0.33% |
684
-1
| -0.1% | -$1.73K |
|
82
Canadian Pacific Kansas City
CP
$70.1B
| $1.14M | 0.31% |
15,742
+90
| +0.6% | +$6.51K |
|
83
Newmont
NEM
$82.2B
| $1.14M | 0.31% |
30,549
-50
| -0.2% | -$1.86K |
|
84
Enbridge
ENB
$105B
| $1.12M | 0.31% |
26,439
-646
| -2% | -$27.4K |
|
85
Sherwin-Williams
SHW
$91.4B
| $1.12M | 0.31% |
3,300
| – | – |
|
86
Charles Schwab
SCHW
$177B
| $1.09M | 0.3% |
14,756
| – | – |
|
|
X
87
DELISTED
US Steel
X
| $1.03M | 0.28% |
30,275
-1,000
| -3% | -$34K |
|
88
Corning
GLW
$59.7B
| $983K | 0.27% |
20,700
-200
| -1% | -$9.5K |
|
89
Steel Dynamics
STLD
$19.2B
| $981K | 0.27% |
8,600
| – | – |
|
90
CSX Corp
CSX
$60.8B
| $945K | 0.26% |
29,300
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $944K | 0.26% |
7,100
-1,000
| -12% | -$133K |
|
92
Allegion
ALLE
$14.6B
| $935K | 0.26% |
7,161
-28
| -0.4% | -$3.66K |
|
93
Northern Trust
NTRS
$24.7B
| $922K | 0.25% |
9,000
-50
| -0.6% | -$5.12K |
|
94
Bristol-Myers Squibb
BMY
$95.5B
| $912K | 0.25% |
16,130
| – | – |
|
95
Intercontinental Exchange
ICE
$99.2B
| $894K | 0.25% |
6,000
| – | – |
|
96
NetApp
NTAP
$23.6B
| $888K | 0.24% |
7,650
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $883K | 0.24% |
11,500
| – | – |
|
98
Commercial Metals
CMC
$6.47B
| $863K | 0.24% |
17,400
-600
| -3% | -$29.8K |
|
99
Estee Lauder
EL
$31.7B
| $853K | 0.24% |
11,377
-120
| -1% | -$9K |
|
100
RTX Corp
RTX
$212B
| $847K | 0.23% |
7,320
| – | – |
|