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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONA
101
Honeywell Aerospace
HONA
$67.4B
| $1.08M | 0.26% |
+4,900
| New | +$1.08M |
|
|
102
Honeywell
HON
$70.6B
| $1.08M | 0.26% |
4,836
-4,936
| -51% | -$1.1M |
|
|
103
Devon Energy
DVN
$49.5B
| $1.05M | 0.25% |
25,553
+21,498
| +530% | +$996K |
|
104
Kinross Gold
KGC
$28.3B
| $1.05M | 0.25% |
44,300
-300
| -0.7% | -$8.82K |
|
105
NetApp
NTAP
$31.8B
| $998K | 0.24% |
6,450
-700
| -10% | -$91.5K |
|
106
3M
MMM
$83.7B
| $953K | 0.23% |
5,890
-100
| -2% | -$15.2K |
|
107
Metallus
MTUS
$820M
| $953K | 0.23% |
51,025
-1,025
| -2% | -$19.2K |
|
108
PACCAR
PCAR
$64.8B
| $951K | 0.23% |
7,922
| – | – |
|
109
Nutrien
NTR
$32.8B
| $950K | 0.23% |
15,096
| – | – |
|
110
Allegion
ALLE
$11.7B
| $943K | 0.22% |
6,719
-67
| -1% | -$9.11K |
|
111
Imperial Oil
IMO
$58.2B
| $940K | 0.22% |
8,400
| – | – |
|
112
General Mills
GIS
$19.9B
| $912K | 0.22% |
26,230
+875
| +3% | +$30.2K |
|
113
Preformed Line Products
PLPC
$1.69B
| $903K | 0.21% |
2,200
| – | – |
|
114
Bristol-Myers Squibb
BMY
$120B
| $899K | 0.21% |
15,605
-75
| -0.5% | -$4.31K |
|
115
Estee Lauder
EL
$29.8B
| $866K | 0.21% |
10,972
| – | – |
|
116
Old Republic International
ORI
$9.82B
| $833K | 0.2% |
20,358
| – | – |
|
117
Kinder Morgan
KMI
$71.6B
| $800K | 0.19% |
25,037
| – | – |
|
118
The Mosaic Company
MOS
$7.32B
| $788K | 0.19% |
37,230
-300
| -0.8% | -$6.93K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $779K | 0.19% |
5,748
-11,601
| -67% | -$1.57M |
|
|
B
120
Barrick Mining
B
$60.2B
| $740K | 0.18% |
20,150
| – | – |
|
121
Intercontinental Exchange
ICE
$79.1B
| $738K | 0.18% |
6,000
| – | – |
|
122
Spire
SR
$4.74B
| $728K | 0.17% |
9,325
-125
| -1% | -$10.7K |
|
123
TransDigm Group
TDG
$68.9B
| $712K | 0.17% |
535
| – | – |
|
124
Knowles
KN
$3.08B
| $691K | 0.16% |
16,675
-500
| -3% | -$17.4K |
|
125
Ralph Lauren
RL
$22.3B
| $682K | 0.16% |
1,700
| – | – |
|
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