FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $740K | 0.31% |
29,700
| – | – |
|
102
ATI
ATI
$10.6B
| $736K | 0.31% |
28,800
-200
| -0.7% | -$5.11K |
|
103
Murphy USA
MUSA
$7.21B
| $735K | 0.31% |
8,593
| – | – |
|
104
Bank of New York Mellon
BK
$74.4B
| $678K | 0.28% |
13,450
-250
| -2% | -$12.6K |
|
105
Allegion
ALLE
$14.7B
| $672K | 0.28% |
7,418
+17
| +0.2% | +$1.54K |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.27% |
11,137
-365
| -3% | -$21.5K |
|
107
Wolfspeed
WOLF
$194M
| $640K | 0.27% |
11,200
-1,100
| -9% | -$62.9K |
|
108
Schlumberger
SLB
$53.7B
| $615K | 0.26% |
14,130
-100
| -0.7% | -$4.35K |
|
109
Genuine Parts
GPC
$19.6B
| $611K | 0.26% |
5,460
-500
| -8% | -$56K |
|
110
Intel
INTC
$108B
| $592K | 0.25% |
11,038
-300
| -3% | -$16.1K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $587K | 0.25% |
11,750
-100
| -0.8% | -$5K |
|
112
Pfizer
PFE
$140B
| $572K | 0.24% |
14,196
-1,033
| -7% | -$41.6K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $556K | 0.23% |
4,800
| – | – |
|
114
American States Water
AWR
$2.86B
| $499K | 0.21% |
7,000
-100
| -1% | -$7.13K |
|
115
Sherwin-Williams
SHW
$91.2B
| $473K | 0.2% |
3,300
| – | – |
|
116
IBM
IBM
$230B
| $463K | 0.19% |
3,437
+732
| +27% | +$98.6K |
|
117
Intercontinental Exchange
ICE
$99.9B
| $456K | 0.19% |
6,000
| – | – |
|
|
MDP
118
DELISTED
Meredith Corporation
MDP
| $425K | 0.18% |
7,700
+200
| +3% | +$11K |
|
119
Denny's
DENN
$248M
| $412K | 0.17% |
22,500
| – | – |
|
120
Artesian Resources
ARTNA
$339M
| $408K | 0.17% |
10,950
-150
| -1% | -$5.59K |
|
121
BP
BP
$88.4B
| $407K | 0.17% |
9,477
-139
| -1% | -$5.97K |
|
122
ONE Gas
OGS
$4.51B
| $405K | 0.17% |
4,558
-50
| -1% | -$4.44K |
|
123
Nutrien
NTR
$27.7B
| $404K | 0.17% |
7,660
-300
| -4% | -$15.8K |
|
124
Wells Fargo
WFC
$262B
| $403K | 0.17% |
8,342
-600
| -7% | -$29K |
|
125
Penske Automotive Group
PAG
$12.3B
| $392K | 0.16% |
8,800
-500
| -5% | -$22.3K |
|