FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $871K | 0.27% |
12,445
| – | – |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $871K | 0.27% |
18,693
| – | – |
|
|
GAP
103
The Gap, Inc.
GAP
$8.44B
| $845K | 0.26% |
37,242
-800
| -2% | -$18.2K |
|
104
Penske Automotive Group
PAG
$12.2B
| $840K | 0.26% |
8,350
-150
| -2% | -$15.1K |
|
105
Corning
GLW
$58.7B
| $828K | 0.25% |
22,700
-900
| -4% | -$32.8K |
|
106
Markel Group
MKL
$24.6B
| $818K | 0.25% |
685
| – | – |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $808K | 0.25% |
59,125
| – | – |
|
108
Brighthouse Financial
BHF
$2.64B
| $775K | 0.24% |
17,150
-300
| -2% | -$13.6K |
|
109
Dominion Energy
D
$50.5B
| $769K | 0.24% |
10,540
-485
| -4% | -$35.4K |
|
110
Merck
MRK
$214B
| $750K | 0.23% |
9,987
| – | – |
|
111
Spire
SR
$4.48B
| $734K | 0.23% |
12,000
-100
| -0.8% | -$6.12K |
|
|
X
112
DELISTED
US Steel
X
| $733K | 0.23% |
33,375
+1,500
| +5% | +$32.9K |
|
|
113
Eastman Chemical
EMN
$7.97B
| $725K | 0.22% |
+7,200
| New | +$725K |
|
114
Metallus
MTUS
$678M
| $720K | 0.22% |
55,100
| – | – |
|
115
Macy's
M
$3.66B
| $701K | 0.22% |
31,050
| – | – |
|
116
NetApp
NTAP
$23.1B
| $691K | 0.21% |
7,700
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $688K | 0.21% |
6,000
| – | – |
|
118
Duke Energy
DUK
$94.8B
| $687K | 0.21% |
7,048
-35
| -0.5% | -$3.41K |
|
119
Genuine Parts
GPC
$18.9B
| $686K | 0.21% |
5,660
| – | – |
|
120
Bank of New York Mellon
BK
$73.8B
| $668K | 0.21% |
12,900
-400
| -3% | -$20.7K |
|
|
HES
121
DELISTED
Hess
HES
| $656K | 0.2% |
8,400
-300
| -3% | -$23.4K |
|
122
RTX Corp
RTX
$212B
| $637K | 0.2% |
7,420
-66
| -0.9% | -$5.67K |
|
123
Intel
INTC
$106B
| $611K | 0.19% |
11,478
| – | – |
|
124
The Mosaic Company
MOS
$10.6B
| $603K | 0.19% |
16,900
| – | – |
|
125
American States Water
AWR
$2.83B
| $581K | 0.18% |
6,800
-100
| -1% | -$8.54K |
|