FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.55%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$362M
AUM Growth
+$362M
(-0.83%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$946K |
| 2 |
Shell
SHEL
|
$525K |
| 3 |
APA Corp
APA
|
$260K |
| 4 |
Baker Hughes
BKR
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Top Sells
| 1 |
CarMax
KMX
|
$260K |
| 2 |
Nike
NKE
|
$216K |
| 3 |
Badger Meter
BMI
|
$213K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$212K |
| 5 |
Nasdaq
NDAQ
|
$210K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Materials | 14.54% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $1.07M | 0.29% |
74,667
-400
| -0.5% | -$5.71K |
|
102
Franco-Nevada
FNV
$36.6B
| $1.05M | 0.29% |
6,575
| – | – |
|
103
Markel Group
MKL
$24.7B
| $1.01M | 0.28% |
685
| – | – |
|
104
Verizon
VZ
$184B
| $912K | 0.25% |
17,911
| – | – |
|
105
Stanley Black & Decker
SWK
$11.3B
| $900K | 0.25% |
6,445
-25
| -0.4% | -$3.49K |
|
|
HES
106
DELISTED
Hess
HES
| $899K | 0.25% |
8,400
| – | – |
|
107
O-I Glass
OI
$1.92B
| $890K | 0.25% |
67,600
+1,000
| +2% | +$13.2K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $868K | 0.24% |
14,300
| – | – |
|
109
Dominion Energy
D
$50.3B
| $863K | 0.24% |
10,165
-110
| -1% | -$9.34K |
|
110
Spire
SR
$4.42B
| $861K | 0.24% |
12,000
| – | – |
|
111
Allegion
ALLE
$14.4B
| $851K | 0.24% |
7,753
| – | – |
|
112
Corning
GLW
$59.4B
| $830K | 0.23% |
22,500
-200
| -0.9% | -$7.38K |
|
113
Brighthouse Financial
BHF
$2.55B
| $826K | 0.23% |
16,000
-200
| -1% | -$10.3K |
|
114
Sherwin-Williams
SHW
$90.5B
| $823K | 0.23% |
3,300
| – | – |
|
115
Matsons
MATX
$3.24B
| $820K | 0.23% |
6,800
| – | – |
|
116
Eastman Chemical
EMN
$7.76B
| $806K | 0.22% |
7,200
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $792K | 0.22% |
6,000
| – | – |
|
118
Commercial Metals
CMC
$6.36B
| $757K | 0.21% |
18,200
| – | – |
|
119
Macy's
M
$4.42B
| $756K | 0.21% |
31,050
| – | – |
|
120
Penske Automotive Group
PAG
$12.1B
| $749K | 0.21% |
8,000
-350
| -4% | -$32.8K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $741K | 0.2% |
18,693
| – | – |
|
122
RTX Corp
RTX
$212B
| $735K | 0.2% |
7,420
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $720K | 0.2% |
6,451
-33
| -0.5% | -$3.68K |
|
124
Steel Dynamics
STLD
$19.1B
| $717K | 0.2% |
8,600
| – | – |
|
125
Genuine Parts
GPC
$19B
| $713K | 0.2% |
5,660
| – | – |
|