FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.4B
| $1.46M | 0.41% |
18,207
| – | – |
|
77
Albany International
AIN
$1.81B
| $1.4M | 0.39% |
20,250
-500
| -2% | -$34.5K |
|
78
Dover
DOV
$24B
| $1.39M | 0.39% |
7,925
-50
| -0.6% | -$8.78K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.38% |
18,269
-175
| -0.9% | -$13.1K |
|
|
X
80
DELISTED
US Steel
X
| $1.28M | 0.36% |
30,275
| – | – |
|
81
Markel Group
MKL
$24.6B
| $1.28M | 0.35% |
684
| – | – |
|
82
Enbridge
ENB
$105B
| $1.17M | 0.33% |
26,439
| – | – |
|
83
Sherwin-Williams
SHW
$90.7B
| $1.15M | 0.32% |
3,300
| – | – |
|
84
Penske Automotive Group
PAG
$12.2B
| $1.15M | 0.32% |
8,000
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| $1.13M | 0.31% |
7,100
| – | – |
|
86
Charles Schwab
SCHW
$175B
| $1.13M | 0.31% |
14,456
-300
| -2% | -$23.5K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.31% |
15,098
-35
| -0.2% | -$2.61K |
|
88
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.31% |
15,742
| – | – |
|
89
Steel Dynamics
STLD
$18.7B
| $1.08M | 0.3% |
8,600
| – | – |
|
90
Alamos Gold
AGI
$13.6B
| $1.07M | 0.3% |
40,000
| – | – |
|
91
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.29% |
6,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$97.1B
| $983K | 0.27% |
16,130
| – | – |
|
93
RTX Corp
RTX
$211B
| $969K | 0.27% |
7,320
| – | – |
|
94
Bank of New York Mellon
BK
$74B
| $964K | 0.27% |
11,500
| – | – |
|
95
Franco-Nevada
FNV
$36.7B
| $953K | 0.26% |
6,050
| – | – |
|
96
Corning
GLW
$59.2B
| $947K | 0.26% |
20,700
| – | – |
|
97
Allegion
ALLE
$14.4B
| $934K | 0.26% |
7,161
| – | – |
|
98
3M
MMM
$81.5B
| $894K | 0.25% |
6,090
| – | – |
|
99
Coterra Energy
CTRA
$18.5B
| $890K | 0.25% |
30,814
| – | – |
|
100
Northern Trust
NTRS
$24.8B
| $887K | 0.25% |
9,000
| – | – |
|