FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$476K |
| 2 |
Campbell Soup
CPB
|
$449K |
| 3 |
Agnico Eagle Mines
AEM
|
$284K |
| 4 |
Matsons
MATX
|
$222K |
| 5 |
Expeditors International
EXPD
|
$211K |
Top Sells
| 1 |
Crane NXT
CXT
|
$213K |
| 2 |
Colgate-Palmolive
CL
|
$200K |
| 3 |
Mastercard
MA
|
$98.2K |
| 4 |
Valero Energy
VLO
|
$77.6K |
| 5 |
PX
Praxair Inc
PX
|
$75.1K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 12.98% |
| 3 | Materials | 12.31% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.13B
| $673K | 0.29% |
8,326
-134
| -2% | -$10.8K |
|
102
Parker-Hannifin
PH
$96.2B
| $670K | 0.29% |
4,300
| – | – |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $670K | 0.29% |
12,250
| – | – |
|
104
Phillips 66
PSX
$54B
| $660K | 0.28% |
5,881
| – | – |
|
105
Murphy USA
MUSA
$7.26B
| $645K | 0.28% |
8,693
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $631K | 0.27% |
9,900
| – | – |
|
107
Merck
MRK
$210B
| $623K | 0.27% |
10,272
| – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $612K | 0.26% |
8,726
-62
| -0.7% | -$4.35K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.25% |
522
| – | – |
|
110
Intel
INTC
$107B
| $576K | 0.25% |
11,588
| – | – |
|
111
Allegion
ALLE
$14.6B
| $572K | 0.25% |
7,401
| – | – |
|
112
Genuine Parts
GPC
$19.4B
| $547K | 0.24% |
5,960
| – | – |
|
113
Pfizer
PFE
$141B
| $531K | 0.23% |
14,649
-261
| -2% | -$9.46K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $508K | 0.22% |
4,800
| – | – |
|
115
Wolfspeed
WOLF
$194M
| $507K | 0.22% |
12,200
| – | – |
|
116
Wells Fargo
WFC
$263B
| $498K | 0.21% |
8,992
-50
| -0.6% | -$2.77K |
|
117
Goodyear
GT
$2.43B
| $493K | 0.21% |
21,200
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.2% |
13,166
-600
| -4% | -$21.1K |
|
119
Fluor
FLR
$6.63B
| $458K | 0.2% |
9,400
-200
| -2% | -$9.75K |
|
120
Farmer Brothers
FARM
$43.1M
| $455K | 0.2% |
14,900
-400
| -3% | -$12.2K |
|
|
121
Campbell Soup
CPB
$9.52B
| $449K | 0.19% |
+11,084
| New | +$449K |
|
122
Sherwin-Williams
SHW
$91.2B
| $448K | 0.19% |
1,100
| – | – |
|
123
Nutrien
NTR
$28B
| $445K | 0.19% |
8,200
| – | – |
|
124
Intercontinental Exchange
ICE
$101B
| $441K | 0.19% |
6,000
| – | – |
|
125
Comerica
CMA
$9.07B
| $433K | 0.19% |
4,766
| – | – |
|