FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$34.3B
$981K 0.27%
14,888
-210
EL icon
102
Estee Lauder
EL
$34.1B
$967K 0.26%
10,977
-400
MMM icon
103
3M
MMM
$90.6B
$945K 0.26%
6,090
NGVT icon
104
Ingevity
NGVT
$1.86B
$937K 0.25%
16,983
-317
NTR icon
105
Nutrien
NTR
$29.1B
$890K 0.24%
15,161
-117
MTUS icon
106
Metallus
MTUS
$711M
$865K 0.23%
52,350
-1,400
ORI icon
107
Old Republic International
ORI
$11.2B
$864K 0.23%
20,358
CMA icon
108
Comerica
CMA
$10.3B
$848K 0.23%
12,390
-100
NTAP icon
109
NetApp
NTAP
$22.2B
$846K 0.23%
7,150
OI icon
110
O-I Glass
OI
$2.05B
$789K 0.21%
60,907
-716
PCAR icon
111
PACCAR
PCAR
$54.6B
$778K 0.21%
7,922
-110
SR icon
112
Spire
SR
$5.12B
$774K 0.21%
9,500
-150
DNOW icon
113
DNOW Inc
DNOW
$2.58B
$773K 0.21%
50,700
+28,900
CLF icon
114
Cleveland-Cliffs
CLF
$7.32B
$765K 0.21%
62,725
-1,500
IMO icon
115
Imperial Oil
IMO
$48.8B
$762K 0.21%
8,400
TDG icon
116
TransDigm Group
TDG
$76.3B
$738K 0.2%
560
GPC icon
117
Genuine Parts
GPC
$18.1B
$735K 0.2%
5,310
-200
KMI icon
118
Kinder Morgan
KMI
$60.7B
$731K 0.2%
25,837
-1,450
CTRA icon
119
Coterra Energy
CTRA
$20.5B
$726K 0.2%
30,714
BMY icon
120
Bristol-Myers Squibb
BMY
$100B
$707K 0.19%
15,680
-450
PFE icon
121
Pfizer
PFE
$144B
$656K 0.18%
25,762
-1,761
VZ icon
122
Verizon
VZ
$172B
$651K 0.18%
14,814
-788
B
123
Barrick Mining
B
$71.4B
$648K 0.18%
19,800
+1,000
SHEL icon
124
Shell
SHEL
$213B
$632K 0.17%
8,846
-633
GAP
125
The Gap Inc
GAP
$10.2B
$631K 0.17%
29,500
-600
3 4
5
6 7