FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9
Top Buys
| 1 |
Avery Dennison
AVY
|
$216K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$204K |
| 3 |
Applied Industrial Technologies
AIT
|
$52K |
| 4 |
Walt Disney
DIS
|
$19.7K |
| 5 |
Oneok
OKE
|
$14.9K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$768K |
| 2 |
Campbell Soup
CPB
|
$338K |
| 3 |
Charles Schwab
SCHW
|
$263K |
| 4 |
HF Sinclair
DINO
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Staples | 15.45% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.38% |
