FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$3.55B
| $780K | 0.27% | 64,520 +1,300 | +2% | +$15.7K |
|
102
O-I Glass
OI
$2B
| $740K | 0.26% | 62,250 -2,250 | -3% | -$26.7K |
|
103
Markel Group
MKL
$24.8B
| $707K | 0.25% | 685 | – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $691K | 0.24% | 6,000 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $672K | 0.23% | 7,349 -566 | -7% | -$51.8K |
|
106
Calavo Growers
CVGW
$488M
| $659K | 0.23% | 9,500 | – | – |
|
107
Brighthouse Financial
BHF
$2.7B
| $642K | 0.22% | 17,750 -700 | -4% | -$25.3K |
|
|
108
Viatris
VTRS
$12.3B
| $630K | 0.22% | +33,637 | New | +$630K |
|
109
ConocoPhillips
COP
$124B
| $626K | 0.22% | 15,657 -350 | -2% | -$14K |
|
|
110
Comerica
CMA
$9.07B
| $622K | 0.22% | +11,146 | New | +$622K |
|
111
Intel
INTC
$107B
| $584K | 0.2% | 11,728 | – | – |
|
112
Genuine Parts
GPC
$19.4B
| $578K | 0.2% | 5,760 -200 | -3% | -$20.1K |
|
113
Bank of New York Mellon
BK
$74.5B
| $564K | 0.2% | 13,300 | – | – |
|
114
American States Water
AWR
$2.87B
| $548K | 0.19% | 6,900 | – | – |
|
115
RTX Corp
RTX
$212B
| $546K | 0.19% | 7,636 -200 | -3% | -$14.3K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $518K | 0.18% | 10,007 -115 | -1% | -$5.95K |
|
117
NetApp
NTAP
$22.6B
| $510K | 0.18% | 7,700 -1,000 | -11% | -$66.2K |
|
118
Penske Automotive Group
PAG
$12.2B
| $510K | 0.18% | 8,600 -100 | -1% | -$5.93K |
|
119
Global Payments
GPN
$21.5B
| $495K | 0.17% | 2,300 | – | – |
|
120
PayPal
PYPL
$67.1B
| $487K | 0.17% | 2,081 | – | – |
|
121
ATI
ATI
$10.7B
| $476K | 0.17% | 28,400 -400 | -1% | -$6.7K |
|
122
PACCAR
PCAR
$52.5B
| $474K | 0.17% | 5,500 | – | – |
|
|
HES
123
DELISTED
Hess
HES
| $459K | 0.16% | 8,700 | – | – |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $459K | 0.16% | 8,700 | – | – |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $444K | 0.15% | 6,300 +500 | +9% | +$35.2K |
|