FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $733K | 0.3% |
9,900
| – | – |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $730K | 0.29% |
11,676
+67
| +0.6% | +$4.19K |
|
103
Bank of New York Mellon
BK
$74.5B
| $718K | 0.29% |
14,100
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $708K | 0.29% |
8,857
-33
| -0.4% | -$2.64K |
|
105
Marathon Petroleum
MPC
$54.6B
| $697K | 0.28% |
8,726
| – | – |
|
106
Allegion
ALLE
$14.6B
| $679K | 0.27% |
7,501
+100
| +1% | +$9.05K |
|
107
Pfizer
PFE
$141B
| $663K | 0.27% |
15,049
+400
| +3% | +$17.6K |
|
108
Phillips 66
PSX
$54B
| $662K | 0.27% |
5,881
| – | – |
|
109
Enbridge
ENB
$105B
| $655K | 0.26% |
20,290
-736
| -4% | -$23.8K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.25% |
522
| – | – |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | 0.25% |
11,850
-400
| -3% | -$21.1K |
|
|
112
O-I Glass
OI
$2B
| $614K | 0.25% |
+32,700
| New | +$614K |
|
113
Genuine Parts
GPC
$19.4B
| $592K | 0.24% |
5,960
| – | – |
|
114
Intel
INTC
$107B
| $543K | 0.22% |
11,488
-100
| -0.9% | -$4.73K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $543K | 0.22% |
4,800
| – | – |
|
116
Fluor
FLR
$6.63B
| $540K | 0.22% |
9,300
-100
| -1% | -$5.81K |
|
117
Sherwin-Williams
SHW
$91.2B
| $500K | 0.2% |
1,100
| – | – |
|
118
Nutrien
NTR
$28B
| $476K | 0.19% |
8,260
+60
| +0.7% | +$3.46K |
|
119
Wells Fargo
WFC
$263B
| $472K | 0.19% |
8,992
| – | – |
|
120
Wolfspeed
WOLF
$194M
| $462K | 0.19% |
12,200
| – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $449K | 0.18% |
6,000
| – | – |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $441K | 0.18% |
14,166
+1,000
| +8% | +$31.1K |
|
123
American States Water
AWR
$2.87B
| $434K | 0.18% |
7,100
| – | – |
|
124
Penske Automotive Group
PAG
$12.2B
| $431K | 0.17% |
9,100
| – | – |
|
125
BP
BP
$90.8B
| $429K | 0.17% |
9,320
| – | – |
|