FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $645K | 0.27% | 24,925 +100 | +0.4% | +$2.59K |
|
102
Sherwin-Williams
SHW
$91.2B
| $635K | 0.27% | 1,100 | – | – |
|
103
Calavo Growers
CVGW
$488M
| $597K | 0.25% | 9,500 | – | – |
|
104
O-I Glass
OI
$2B
| $585K | 0.25% | 65,200 | – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $549K | 0.23% | 6,000 | – | – |
|
106
American States Water
AWR
$2.87B
| $542K | 0.23% | 6,900 | – | – |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $538K | 0.23% | 42,667 +1,000 | +2% | +$12.6K |
|
108
AngloGold Ashanti
AU
$28.6B
| $535K | 0.23% | 18,150 -1,200 | -6% | -$35.4K |
|
109
Brighthouse Financial
BHF
$2.7B
| $518K | 0.22% | 18,650 | – | – |
|
110
Genuine Parts
GPC
$19.4B
| $518K | 0.22% | 5,960 +500 | +9% | +$43.5K |
|
111
Bank of New York Mellon
BK
$74.5B
| $514K | 0.22% | 13,300 -50 | -0.4% | -$1.93K |
|
112
IBM
IBM
$227B
| $505K | 0.21% | 4,186 | – | – |
|
113
RTX Corp
RTX
$212B
| $487K | 0.21% | 7,911 +354 | +5% | +$21.8K |
|
114
Alamos Gold
AGI
$12.8B
| $469K | 0.2% | 50,000 | – | – |
|
115
Amgen
AMGN
$155B
| $455K | 0.19% | 1,930 +35 | +2% | +$8.25K |
|
|
HES
116
DELISTED
Hess
HES
| $450K | 0.19% | 8,700 | – | – |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $447K | 0.19% | 16,600 | – | – |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $431K | 0.18% | 10,427 +26 | +0.2% | +$1.08K |
|
119
Pfizer
PFE
$141B
| $429K | 0.18% | 13,138 | – | – |
|
120
PACCAR
PCAR
$52.5B
| $411K | 0.17% | 5,500 | – | – |
|
121
Artesian Resources
ARTNA
$342M
| $410K | 0.17% | 11,313 | – | – |
|
122
ONE Gas
OGS
$4.59B
| $397K | 0.17% | 5,158 | – | – |
|
123
Global Payments
GPN
$21.5B
| $390K | 0.16% | 2,300 | – | – |
|
124
NetApp
NTAP
$22.6B
| $390K | 0.16% | 8,800 +1,000 | +13% | +$44.3K |
|
125
AstraZeneca
AZN
$248B
| $388K | 0.16% | 7,346 -500 | -6% | -$26.4K |
|