FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $702K | 0.3% |
8,743
-15
| -0.2% | -$1.2K |
|
102
Goodyear
GT
$2.43B
| $684K | 0.29% |
21,200
-2,000
| -9% | -$64.5K |
|
|
103
Micron Technology
MU
$133B
| $640K | 0.27% |
15,576
-8,300
| -35% | -$341K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $638K | 0.27% |
18,500
| – | – |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | 0.27% |
12,250
| – | – |
|
106
Phillips 66
PSX
$54B
| $607K | 0.26% |
6,006
-80
| -1% | -$8.09K |
|
107
Ingevity
NGVT
$2.13B
| $606K | 0.26% |
8,606
-253
| -3% | -$17.8K |
|
108
Allegion
ALLE
$14.6B
| $603K | 0.26% |
7,584
-199
| -3% | -$15.8K |
|
109
Marathon Petroleum
MPC
$54.6B
| $579K | 0.25% |
8,788
-200
| -2% | -$13.2K |
|
110
Merck
MRK
$210B
| $578K | 0.25% |
10,272
-132
| -1% | -$7.43K |
|
111
Intel
INTC
$107B
| $570K | 0.24% |
12,358
| – | – |
|
112
Genuine Parts
GPC
$19.4B
| $566K | 0.24% |
5,960
| – | – |
|
113
Wells Fargo
WFC
$263B
| $560K | 0.24% |
9,242
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.23% |
522
-12
| -2% | -$12.6K |
|
115
CSX Corp
CSX
$60.6B
| $544K | 0.23% |
9,900
| – | – |
|
116
Pfizer
PFE
$141B
| $543K | 0.23% |
15,010
-200
| -1% | -$7.24K |
|
|
117
Farmer Brothers
FARM
$43.1M
| $517K | 0.22% |
+16,100
| New | +$517K |
|
|
MDP
118
DELISTED
Meredith Corporation
MDP
| $508K | 0.22% |
7,700
-800
| -9% | -$52.8K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $505K | 0.21% |
4,800
| – | – |
|
120
Fluor
FLR
$6.63B
| $501K | 0.21% |
9,700
-300
| -3% | -$15.5K |
|
121
Wolfspeed
WOLF
$194M
| $456K | 0.19% |
12,300
| – | – |
|
122
Penske Automotive Group
PAG
$12.2B
| $454K | 0.19% |
9,500
-200
| -2% | -$9.56K |
|
123
Sherwin-Williams
SHW
$91.2B
| $451K | 0.19% |
1,100
| – | – |
|
124
Comerica
CMA
$9.07B
| $439K | 0.19% |
5,066
| – | – |
|
125
IBM
IBM
$227B
| $435K | 0.18% |
2,836
| – | – |
|