FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $605K | 0.24% | 78,967 -500 | -0.6% | -$3.83K |
|
102
Marathon Petroleum
MPC
$54.6B
| $603K | 0.24% | 20,571 -100 | -0.5% | -$2.93K |
|
103
Intercontinental Exchange
ICE
$101B
| $600K | 0.24% | 6,000 | – | – |
|
104
Schlumberger
SLB
$55B
| $596K | 0.24% | 38,352 -200 | -0.5% | -$3.11K |
|
105
Oneok
OKE
$48.1B
| $589K | 0.24% | 22,705 -612 | -3% | -$15.9K |
|
106
Genuine Parts
GPC
$19.4B
| $567K | 0.23% | 5,960 | – | – |
|
107
Murphy Oil
MUR
$3.55B
| $563K | 0.23% | 63,220 -1,800 | -3% | -$16K |
|
108
ConocoPhillips
COP
$124B
| $525K | 0.21% | 16,007 -100 | -0.6% | -$3.28K |
|
109
American States Water
AWR
$2.87B
| $517K | 0.21% | 6,900 | – | – |
|
110
Brighthouse Financial
BHF
$2.7B
| $496K | 0.2% | 18,450 -200 | -1% | -$5.38K |
|
111
Amgen
AMGN
$155B
| $490K | 0.2% | 1,930 | – | – |
|
112
AngloGold Ashanti
AU
$28.6B
| $478K | 0.19% | 18,150 | – | – |
|
113
PACCAR
PCAR
$52.5B
| $469K | 0.19% | 5,500 | – | – |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $466K | 0.19% | 16,600 | – | – |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $461K | 0.18% | 5,800 +100 | +2% | +$7.95K |
|
116
Bank of New York Mellon
BK
$74.5B
| $456K | 0.18% | 13,300 | – | – |
|
117
RTX Corp
RTX
$212B
| $450K | 0.18% | 7,836 -75 | -0.9% | -$4.31K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $441K | 0.18% | 10,122 -305 | -3% | -$13.3K |
|
119
IBM
IBM
$227B
| $436K | 0.17% | 3,586 -600 | -14% | -$73K |
|
120
Alamos Gold
AGI
$12.8B
| $418K | 0.17% | 47,500 -2,500 | -5% | -$22K |
|
121
Penske Automotive Group
PAG
$12.2B
| $414K | 0.17% | 8,700 -100 | -1% | -$4.76K |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | 0.17% | 10,550 | – | – |
|
123
PayPal
PYPL
$67.1B
| $410K | 0.16% | 2,081 | – | – |
|
124
Global Payments
GPN
$21.5B
| $408K | 0.16% | 2,300 | – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.16% | 1,420 | – | – |
|