FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.01B
| $933K | 0.28% |
13,090
+300
| +2% | +$21.4K |
|
|
102
Sherwin-Williams
SHW
$90B
| $899K | 0.27% |
3,300
+2,200
| +200% | +$599K |
|
103
ConocoPhillips
COP
$124B
| $898K | 0.27% |
14,757
-500
| -3% | -$30.4K |
|
104
Spire
SR
$4.48B
| $874K | 0.26% |
12,100
| – | – |
|
105
Markel Group
MKL
$24.6B
| $812K | 0.24% |
685
| – | – |
|
106
Dominion Energy
D
$50.5B
| $811K | 0.24% |
11,025
+36
| +0.3% | +$2.65K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $805K | 0.24% |
59,125
+100
| +0.2% | +$1.36K |
|
108
Brighthouse Financial
BHF
$2.64B
| $794K | 0.24% |
17,450
-300
| -2% | -$13.7K |
|
109
Metallus
MTUS
$678M
| $779K | 0.23% |
55,100
+9,700
| +21% | +$137K |
|
110
Merck
MRK
$214B
| $776K | 0.23% |
9,987
+127
| +1% | +$9.87K |
|
|
X
111
DELISTED
US Steel
X
| $765K | 0.23% |
31,875
+7,925
| +33% | +$190K |
|
|
HES
112
DELISTED
Hess
HES
| $759K | 0.23% |
8,700
| – | – |
|
113
Genuine Parts
GPC
$18.9B
| $715K | 0.21% |
5,660
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $712K | 0.21% |
6,000
| – | – |
|
115
Duke Energy
DUK
$94.8B
| $699K | 0.21% |
7,083
-166
| -2% | -$16.4K |
|
116
Bank of New York Mellon
BK
$73.8B
| $681K | 0.2% |
13,300
| – | – |
|
117
Intel
INTC
$106B
| $644K | 0.19% |
11,478
| – | – |
|
118
Penske Automotive Group
PAG
$12.2B
| $641K | 0.19% |
8,500
| – | – |
|
119
RTX Corp
RTX
$212B
| $638K | 0.19% |
7,486
| – | – |
|
120
NetApp
NTAP
$23.1B
| $630K | 0.19% |
7,700
| – | – |
|
121
PayPal
PYPL
$66.2B
| $606K | 0.18% |
2,081
| – | – |
|
122
Calavo Growers
CVGW
$485M
| $602K | 0.18% |
9,500
| – | – |
|
123
Macy's
M
$3.66B
| $588K | 0.18% |
31,050
| – | – |
|
124
Commercial Metals
CMC
$6.4B
| $559K | 0.17% |
18,200
+3,300
| +22% | +$101K |
|
125
ATI
ATI
$10.8B
| $558K | 0.17% |
26,800
-1,100
| -4% | -$22.9K |
|