FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Franco-Nevada
FNV
$36.3B
| $909K | 0.25% |
+6,575
| New | +$909K |
|
102
Metallus
MTUS
$687M
| $909K | 0.25% |
55,100
| – | – |
|
103
Phillips 66
PSX
$54B
| $901K | 0.25% |
12,445
| – | – |
|
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $899K | 0.25% |
+14,300
| New | +$899K |
|
105
Penske Automotive Group
PAG
$12.2B
| $895K | 0.25% |
8,350
| – | – |
|
106
Eastman Chemical
EMN
$8.08B
| $870K | 0.24% |
7,200
| – | – |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $865K | 0.24% |
18,693
| – | – |
|
108
Corning
GLW
$57.4B
| $845K | 0.23% |
22,700
| – | – |
|
109
Markel Group
MKL
$24.8B
| $845K | 0.23% |
685
| – | – |
|
110
Brighthouse Financial
BHF
$2.7B
| $839K | 0.23% |
16,200
-950
| -6% | -$49.2K |
|
111
Intercontinental Exchange
ICE
$101B
| $820K | 0.22% |
6,000
| – | – |
|
112
Macy's
M
$3.59B
| $812K | 0.22% |
31,050
| – | – |
|
113
Dominion Energy
D
$51.1B
| $807K | 0.22% |
10,275
-265
| -3% | -$20.8K |
|
114
O-I Glass
OI
$2B
| $801K | 0.22% |
66,600
-1,350
| -2% | -$16.2K |
|
|
X
115
DELISTED
US Steel
X
| $794K | 0.22% |
33,375
| – | – |
|
116
Genuine Parts
GPC
$19.4B
| $793K | 0.22% |
5,660
| – | – |
|
117
Spire
SR
$4.52B
| $782K | 0.21% |
12,000
| – | – |
|
118
Merck
MRK
$210B
| $759K | 0.21% |
9,911
-76
| -0.8% | -$5.82K |
|
119
Bank of New York Mellon
BK
$74.5B
| $737K | 0.2% |
12,700
-200
| -2% | -$11.6K |
|
120
NetApp
NTAP
$22.6B
| $708K | 0.19% |
7,700
| – | – |
|
121
American States Water
AWR
$2.87B
| $703K | 0.19% |
6,800
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $680K | 0.19% |
6,484
-564
| -8% | -$59.1K |
|
123
The Mosaic Company
MOS
$10.6B
| $664K | 0.18% |
16,900
| – | – |
|
124
Commercial Metals
CMC
$6.46B
| $660K | 0.18% |
18,200
| – | – |
|
|
GAP
125
The Gap, Inc.
GAP
$8.21B
| $657K | 0.18% |
37,242
| – | – |
|