FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.2B
| $1.37M | 0.37% |
8,000
| – | – |
|
77
Markel Group
MKL
$24.8B
| $1.37M | 0.37% |
684
| – | – |
|
78
General Mills
GIS
$26.4B
| $1.34M | 0.36% |
25,880
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $1.32M | 0.36% |
14,456
| – | – |
|
80
ATI
ATI
$10.7B
| $1.26M | 0.34% |
14,550
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.34% |
18,244
-25
| -0.1% | -$1.71K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $1.25M | 0.34% |
15,742
| – | – |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $1.24M | 0.34% |
45,993
-75
| -0.2% | -$2.02K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $1.23M | 0.33% |
15,098
| – | – |
|
85
Enbridge
ENB
$105B
| $1.2M | 0.33% |
26,439
| – | – |
|
86
Schlumberger
SLB
$55B
| $1.17M | 0.32% |
34,714
-281
| -0.8% | -$9.5K |
|
87
Northern Trust
NTRS
$25B
| $1.14M | 0.31% |
9,000
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.31% |
3,300
| – | – |
|
89
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.3% |
6,000
| – | – |
|
90
Steel Dynamics
STLD
$19.3B
| $1.1M | 0.3% |
8,600
| – | – |
|
91
Corning
GLW
$57.4B
| $1.09M | 0.3% |
20,700
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.07M | 0.29% |
7,320
| – | – |
|
93
Alamos Gold
AGI
$12.8B
| $1.06M | 0.29% |
40,000
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.28% |
11,405
-95
| -0.8% | -$8.66K |
|
95
Allegion
ALLE
$14.6B
| $1.03M | 0.28% |
7,123
-38
| -0.5% | -$5.47K |
|
|
HES
96
DELISTED
Hess
HES
| $997K | 0.27% |
7,200
+100
| +1% | +$13.8K |
|
97
Franco-Nevada
FNV
$36.3B
| $963K | 0.26% |
5,875
-175
| -3% | -$28.7K |
|
98
CSX Corp
CSX
$60.6B
| $952K | 0.26% |
29,200
| – | – |
|
99
3M
MMM
$82.8B
| $927K | 0.25% |
6,090
| – | – |
|
100
Estee Lauder
EL
$33B
| $919K | 0.25% |
11,377
| – | – |
|