FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nutrien
NTR
$28B
| $877K | 0.28% |
16,280
+7,600
| +88% | +$409K |
|
|
102
Cleveland-Cliffs
CLF
$5.32B
| $852K | 0.27% |
42,375
+18,675
| +79% | +$375K |
|
103
Dominion Energy
D
$51.1B
| $834K | 0.26% |
10,989
-120
| -1% | -$9.11K |
|
104
Sherwin-Williams
SHW
$91.2B
| $811K | 0.25% |
1,100
| – | – |
|
105
ConocoPhillips
COP
$124B
| $808K | 0.25% |
15,257
-400
| -3% | -$21.2K |
|
106
Brighthouse Financial
BHF
$2.7B
| $785K | 0.25% |
17,750
| – | – |
|
107
Markel Group
MKL
$24.8B
| $780K | 0.24% |
685
| – | – |
|
108
Merck
MRK
$210B
| $760K | 0.24% |
9,860
+35
| +0.4% | +$2.7K |
|
109
Calavo Growers
CVGW
$488M
| $737K | 0.23% |
9,500
| – | – |
|
110
Intel
INTC
$107B
| $734K | 0.23% |
11,478
-250
| -2% | -$16K |
|
111
Duke Energy
DUK
$95.3B
| $699K | 0.22% |
7,249
-100
| -1% | -$9.64K |
|
112
Penske Automotive Group
PAG
$12.2B
| $682K | 0.21% |
8,500
-100
| -1% | -$8.02K |
|
113
Intercontinental Exchange
ICE
$101B
| $670K | 0.21% |
6,000
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $654K | 0.21% |
5,660
-100
| -2% | -$11.6K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.2% |
59,025
-1,000
| -2% | -$10.7K |
|
116
Bank of New York Mellon
BK
$74.5B
| $628K | 0.2% |
13,300
| – | – |
|
|
X
117
DELISTED
US Steel
X
| $626K | 0.2% |
+23,950
| New | +$626K |
|
|
HES
118
DELISTED
Hess
HES
| $615K | 0.19% |
8,700
| – | – |
|
119
ATI
ATI
$10.7B
| $587K | 0.18% |
27,900
-500
| -2% | -$10.5K |
|
120
RTX Corp
RTX
$212B
| $578K | 0.18% |
7,486
-150
| -2% | -$11.6K |
|
121
NetApp
NTAP
$22.6B
| $559K | 0.18% |
7,700
| – | – |
|
122
Metallus
MTUS
$687M
| $533K | 0.17% |
45,400
+4,550
| +11% | +$53.4K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $532K | 0.17% |
9,841
-166
| -2% | -$8.97K |
|
124
American States Water
AWR
$2.87B
| $521K | 0.16% |
6,900
| – | – |
|
125
Viatris
VTRS
$12.3B
| $521K | 0.16% |
37,325
+3,688
| +11% | +$51.5K |
|